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31 May 2017
Citi appoints Manish Kohli as Global Head of Payments and Receivables
...governments, maintaining one of the largest proprietary global financial infrastructures and facilitates approximately $4 trillion of flows daily. Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing...
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25 May 2017
The EACT welcomes the adoption of the Global FX Code of Conduct
...to our members, by encouraging them to evolve their companies’ FX practices to be consistent with the principles of the Code.” Click here to visit the EACT website. ...
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20 May 2017
Wells Fargo launches new capabilities for Receivables Manager tool
...strategic priorities.” With the shift from paper to digital transactions, what is efficient for payers is now inefficient for receivers. Currently, accounts receivable staff must search for remittance advices, connect...
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19 May 2017
Citi announces awards for the Tech for Integrity Challenge Demo Day in Dublin
...create cutting-edge solutions to promote integrity, accountability and transparency in the public sector and beyond. The award recipients from the Demo Day included: T4I Award – AID:Tech, Dublin, Ireland AID:Tech...
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17 May 2017
Sunshine in the Cloud - Sharing insights on treasury technology opportunities
...hand, offer not only cloud-based hosting, but also services such as integration, maintenance and upgrades, i.e., the ‘full service’ offering that we have been talking about today. We are definitely...
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17 May 2017
Heralding a New Era for European Money Market Funds
...results across market cycles. For more information, please visit our website www.jpmgloballiquidity.com Notes 1 Source: iMoneynet, as at 31 October 2016. 2 Source: iMoneynet, as at 31 March 2017. ...
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17 May 2017
My Life in Treasury: Jean-Marc Servat, EACT
...(EACT) since 2015. After more than 20 years in large multinational companies, he has worked as an independent consultant in treasury, finance and risk since 2013. In this feature, he...
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17 May 2017
India's Rush Towards a Cashless Economy
...payments. The reasons for UPI’s success A key reason for the success of UPI is that it meets five key consumer needs for payments: convenience, security, real-time settlement,...
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17 May 2017
Generating Value through Treasury Technology at CLP
...implementation included modules covering FX, cash management, bank account management, liquidity planning, investments and debt, risk management, payments, hedge accounting, including credit/debit value adjustment (CVA/DVA) reporting under applicable Financial Reporting...
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17 May 2017
Spotlight on Germany: Priorities, Opportunities and Innovations in Corporate Treasury
Spotlight on Germany: Priorities, Opportunities and Innovations in Corporate Treasury By Jorg Konrath, Head of Sales, Cash Management, Germany, BNP Paribas With growth rates in Germany continuing to strengthen,...
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17 May 2017
A New Era of Transaction Banking
...Banking Sales, Germany, Commerzbank Michael Spiegel, Head of Global Transaction Banking, Deutsche Bank Andreas Bock, Head of Global Liquidity and Cash Management, Germany, HSBC Moderator: Thomas Schräder, Corporate Treasury Solutions,...
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17 May 2017
Extending the Value of BAT's In-house Bank
...upfront, e.g., countries, banks, currencies, payment methods, virtual account structure, regulatory impact. This is important in maintaining focus and defining project tasks clearly. “BAT is a key strategic customer...
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