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March 2016 8 Min Read

Achieving Working Capital Maturity: The Secrets of the Champions

Achieving Working Capital Maturity: The Secrets of the Champions by Jennifer Pinney, director at REL Consultancy Great people, great ideas, great customers – most major companies have some combination of formidable advantages going for them. Like world-class...

Article

September 2015 7 Min Read

Facilitating Growth Through Efficient Working Capital

Facilitating Growth Through Efficient Working Capital by Sebastian Vestergaard, CFO, Joe & the Juice with Paula da Silva, Head of Transaction Services, SEB Treasurers and CFOs are well aware that managing working capital is essential to the financial health of a...

Article

September 2015 7 Min Read

Supply Chain Finance Comes of Age

Supply Chain Finance Comes of Age by Kuresh Sarjan, Head of Trade Finance, Global Transaction Services, Asia Pacific, Bank of America Merrill Lynch Working capital management occupies a foundational role in sophisticated treasury management. With a backdrop of...

Article

September 2015 7 Min Read

Economic Clouds Bring Out the Sun for Supply Chain Finance in Latin America

Economic Clouds Bring Out the Sun for Supply Chain Finance in Latin America by Ana Kube, Managing Director, Regional Trade and Product Management Executive, Global Treasury Solutions – Latin America and the Caribbean, Bank of America Merrill Lynch Supply...

Article

September 2015 4 Min Read

Head2Head: A Balance of Economic and Process Efficiency

Head2Head: A Balance of Economic and Process Efficiency by Bruce Meuli and Jonathon Traer-Clark, Global Business Solutions executives, Global Transaction Services, Bank of America Merrill Lynch In this instalment of Bank of America’s ‘Head to Head’...

Article

September 2015 8 Min Read

Uncovering Cash Through Dynamic Working Capital Management

Uncovering Cash Through Dynamic Working Capital Management by Sven Lindemann, CEO, Hanse Orga Efficient working capital management is generally known to be key to releasing valuable liquidity and to making the best use of a company’s own resources. In fact, with...

Article

September 2015 4 Min Read

A Single Port of Call for Financing Receivables Portfolios

A Single Port of Call for Financing Receivables Portfolios by Sebastian Hölker, Head of Structuring and Implementation of Supply Chain Finance Products, Global Transaction Banking, Corporate & Investment Banking, UniCredit  For a long time, corporates...

Article

September 2015 9 Min Read

Working Capital Management: A Diversifying Landscape

Working Capital Management: A Diversifying Landscape Bank of America Merrill Lynch and SunGard Asia Pacific Treasury Management Barometer 2015 Trade, long established as the one of the most influential contributors for the collective economies of Asia Pacific, is...

Article

September 2015 5 Min Read

How Agile is Your Supply Chain?

How Agile is Your Supply Chain? Our research shows that ten operating practices are tied to higher service levels and lower inventory costs. by Raoul Dubeauclard, Kerstin Kubik, and Venu Nagali, McKinsey What would it take for manufacturing businesses to operate like...

Article

September 2015 3 Min Read

Making Your Working Capital Work for You

Making Your Working Capital Work for You  by Robin Page, Chief Executive, TMI The management of working capital is one of treasury’s key responsibilities – ensuring that money is available to a company when and where it is needed. Our annual survey of...

Article

September 2015 4 Min Read

Four Ways to Make Working Capital Work

Four Ways to Make Working Capital Work by Robin Bergholm, Head of Working Capital Management, Wholesale Banking, and Joonas Junttila, Global Business Developer, Trade Finance Sales Development, Nordea Organisations can improve their working capital by focusing on...

Article

May 2015 4 Min Read

Mattel – Making Working Capital Optimisation Kids’ Play

Mattel – Making Working Capital Optimisation Kids’ Play by Elizabeth ‘Liz’ Minick, Head of U.S. Corporate Sales, Global Transaction Services, Bank of America Merrill Lynch and Rodney Gardner, Global Head of Receivables, Bank of America...

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