2886 search results for
Page 140 of 241

article

26 January 2016

Win-Win Partnerships between Banks and Treasurers

Treasury Strategy & Transformation 6 Min Read

...you will be invited to the party”. I think he has a point. I might, though, have phrased it a slightly differently: “Put your bottle on the table” – as...

Read more

article

26 January 2016

Beyond Compliance: The Growing Importance of Third Party Risk Management

Risk Management 7 Min Read

Beyond Compliance: The Growing Importance of Third Party Risk Management by Charles Haryott, Head of Proposition and Product, KYC and Client On-boarding Solutions, and James Swenson, Global Head of Operations and...

Read more

article

26 January 2016

Asian Treasurers Embrace Technology

Treasury Technology 3 Min Read

...the superior control, security and transparency of financial processes, and also their growing cost effectiveness compared with older alternatives. Today, Asia-Pacific is a most dynamic area for the incubation and...

Read more

article

26 January 2016

A Pioneer of Treasury Efficiency and Automation

Treasury Technology 6 Min Read

...(POBO) and ‘collections on behalf of’ (COBO). While many companies have been successful in centralising payments, including POBO, many others have found centralising collections, and establishing COBO more challenging. There...

Read more

news

11 January 2016

Societe Generale awarded Best Bank for Cash & Liquidity Management for CEE in TMI Awards 2015

Societe Generale Global Transaction Banking (SG GTB) has been awarded ‘Best Bank Central & Eastern Europe for Cash & Liquidity Management’ in this year’s TMI Awards for Innovation & Excellence...

Find out more

news

7 January 2016

Bank of America Merrill Lynch Launches U.S. Dollar Cross-border Cash Pooling in China

...cross-border settlement, and standardizing processing flows. “China continues to deregulate its treasury management framework,” said Ivo Distelbrink, head of GTS, Asia Pacific at BofA Merrill. “This solution provides opportunities for...

Find out more

news

16 December 2015

Education and credit transparency are key for diversifying Mid-Market funding, say industry experts

...Standard & Poor’s (S&P). The panel included representatives from the Association of Corporate Treasurers (ACT), the Confederation of British Industry (CBI) and leading business and financial adviser Grant Thornton UK...

Find out more

article

15 December 2015

Blockchain – Disruption or Hype?

Treasury Technology 4 Min Read

...partnership, taking the total number of financial institutions to 21. Barclays, BBVA, Commonwealth Bank of Australia, Credit Suisse, Goldman Sachs, J.P. Morgan, Royal Bank of Scotland, State Street, UBS ,...

Read more

article

15 December 2015

Die Another Day - The Future of Notional Pooling

Tax, Accounting & Legal 8 Min Read

...become economically inefficient. By understanding the scope, activities, effort, risk and timeline to implement an alternative cash management infrastructure, one can define the ‘point of no return for kick-starting change....

Read more

article

15 December 2015

Inspiring Innovation: The Transaction Banking Perspective

Cash & Liquidity Management 8 Min Read

...The use of the term ‘solutions’ rather than ‘products’ is deliberate. Complex and diverse treasury needs demand not products that solve isolated problems or address individual requirements, but solutions that...

Read more

article

15 December 2015

Managing Treasury in a New Climate

Country & Regional Focus 8 Min Read

...of commodity exports: 98% in the case of Venezuela for example, with countries such as Argentina, Brazil, Colombia, Peru and others between 67 and 85%. Similarly, manufacturing in the region...

Read more

article

15 December 2015

My Life in Treasury: Katja Zimmermann, Heidelberger Druckmaschinen AG

My Life in Treasury 6 Min Read

...treasury. Before then, I had not been aware of corporate treasury, but recognised that it offered more variety than banking, with responsibility for FX, derivatives, capital market, loans etc. rather...

Read more