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...

Article

May 2015 5 Min Read

Driving the Trade Finance Agenda in Europe

Driving the Trade Finance Agenda in Europe An Executive Interview with Thomas Dusch, Managing Director, Head of Trade Finance International Sales Germany, UniCredit In this month’s Executive Interview, Thomas Dusch of UniCredit talks to Helen Sanders, Editor,...

Article

May 2015 5 Min Read

Case study: Statoil seeks clear oversight of trade finance

Case Study: Statoil Seeks Clear Oversight of Trade Finance by Annie Lamngoc Sebergsen, Head of Trade Finance Sales Norway, Nordea If you received Letters of Credit worth hundreds of millions of dollars, you’d want a robust trade finance system. Facing a...

Article

April 2015 1 Min Read

Supply Chain Finance: A Procurement Strategy

Supply Chain Finance: A Procurement Strategy by Taulia Most procurement organizations today are ignoring one of the most significant sources of savings. By taking a holistic view of procurement and considering the wider costs beyond the headline costs of goods and...

Article

April 2015 1 Min Read

Supply Chain Finance on SaaS

Supply Chain Finance on SaaS by Taulia Running supply chain finance (SCF) software applications on a Software-as-a-Service (SaaS)-based platform can provide a strategic weapon to meet business objectives that go beyond cost reduction and simply increasing internal...

Article

April 2015 5 Min Read

De-Risking Global Trade with Financial Supply Chain Analysis

De-Risking Global Trade with Financial Supply Chain Analysis Stuart Roberts, Global Trade Sales Head, Treasury and Trade Solutions, and Prashant Ramachandran, Trade Analytics Lead, Treasury and Trade Solutions, Citi   The outlook for the world is uncertain,...

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