Article

January 2000 7 Min Read

From the Inside Out: How Walgreens Transformed Treasury

From the Inside Out: How Walgreens Transformed Treasury and Now Prepares for Global Expansion by Liz P. Minick, Head of US Corporate Treasury Sales, Global Treasury Solutions, Bank of America Merrill Lynch and Jason Dubinsky, Treasurer, Walgreen Co. In today’s...

Article

January 2000 7 Min Read

FX and Trade Finance Convergence Delivers Benefits

FX and Trade Finance Convergence Delivers Benefits by Marcelo Moussalli, GTS-FX Payments, Latin America, Bank of America Merrill Lynch Trade is at the heart of economic growth in Latin America. Closer integration of trade finance and foreign exchange can enable...

Article

January 2000 5 Min Read

Companies Look to 2015 with Cautious Optimism

Companies Look to 2015 with Cautious Optimism by William ‘Dub’ Newman, Head of North America, Global Transaction Services, Bank of America Merrill Lynch and Galen Robbins, Head of Global Commercial Banking, Global Transaction Services, Bank of America...

Article

January 2000 7 Min Read

Brave New Treasury

Brave New Treasury by Maneesh Goel, Vice President, Product Management, Bank of America Merrill Lynch Over the past three years, treasury in Asia has undergone something of a transformation. Before the global financial crisis, structures tended to be decentralised and...

Article

January 2000 9 Min Read

Facilitating Growth in Latin America

Facilitating Growth in Latin America An interview with Juan Pablo Cuevas, Treasury Sales Executive – Latin America, Global Treasury Solutions, Bank of America Merrill Lynch What economic and industrial trends are you witnessing in Latin America?Multinational...

Article

January 2000 17 Min Read

Who’s Next? Emerging Market Stars for the 21st Century Global Economy

Who’s Next? Emerging Market Stars for the 21st Century Global Economy by Fiona Deroo, International Subsidiary Banking Sales Executive – Americas, Global Treasury Solutions, Bank of America Merrill Lynch and Dick Sherrod, Treasury Practitioner Executive,...

Article

January 2000 6 Min Read

Embracing Change in Treasury

Embracing Change in Treasury by Jennifer Boussuge, Head of Global Transaction Services EMEA, Bank of America Merrill Lynch Change is a fact of life for corporate treasurers – and the source of many opportunities. In today’s market, globalisation, regulatory...

Article

January 2000 7 Min Read

Repositioned for Growth

Repositioned for Growth by Dub Newman, Head of North America Global Transaction Services, Bank of America Merrill Lynch Half a dozen years after the financial crisis, the economy in North America is exhibiting signs of solid growth again, and business leaders have...

Article

January 2000 7 Min Read

A Winning Combination

A Winning Combination by Matthew Davies, Head of Strategic Solution Delivery, Global Transaction Services EMEA and Joanne Gill, Head of Global Custody and Agency Services, Global Transaction Services EMEA, Bank of America Merrill Lynch Many companies may be considering...

Article

January 2000 6 Min Read

An Holistic Approach to Connectivity and Integration

An Holistic Approach to Connectivity and Integration by Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch One of treasurers’ most important, and often most frustrating, tasks is to track down the location of their company’s cash, in any...

Article

January 2000 9 Min Read

Managing Treasury Globally: Breaking the Mould

Managing Treasury Globally: Breaking the Mould by Bruce Meuli, Engagement Executive, and Paul Zanker, Treasury Practitioner Executive, Global Business Solutions, Bank of America Merrill Lynch There is a perception that many multinationals headquartered in the US could...

Article

January 2000 7 Min Read

Successfully Managing Change in Treasury: A Process Framework

Successfully Managing Change in Treasury: A Process Framework by Don Addison, Knowledge Management Executive, Global Business Solutions, and Mark Kirsch, Treasury Practitioner Executive, Global Business Solutions, Bank of America Merrill Lynch Companies must change to...

For the Record Treasury Blog
Straight-talking treasury

Latest News

21 March 2023
J.P. Morgan Payments Enables Real Time Liquidity Sweeping Solution, 7 Days a Week

Solution allows clients in all locations to directly leverage their liquidity platform to ensure that liquidity is available whenever payments are made.

21 March 2023
HSBC Asset Management Launches Euro ESG Money Markey Fund

The new fund builds on the success of the HSBC Sterling ESG Liquidity and HSBC US Dollar ESG Liquidity funds.

16 March 2023
Surecomp and Contour Enter Strategic Partnership to Accelerate Interoperability Between Digital Trade Finance Solutions

Surecomp announces that it is partnering with Contour to drive the digital transformation of trade finance across financial institutions.

14 March 2023
SVB, Ticking Time Bombs and Unintended Consequences

Almost immediately following the dramatic collapse on Friday 10th March of two US lenders – Silicon Valley Bank (SVB) and New York’s Signature Bank – bank shares around the world started taking a serious hit.

10 March 2023
Finastra’s ESG Service Will Support Banks in Delivering a Sustainable Lending Experience to Corporate Clients

Finastra announces the availability of its ESG Service, a cloud-native SaaS solution that streamlines sustainability-linked lending.