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22 September 2015
My Life in Treasury: François Masquelier, RTL Group
...compliant with new regulations, moving towards greater centralisation, setting up ‘payment factories’ (including POBO/ROBO), introducing eBAM and Bank Service Billing (BSB), putting new TiRMS modules in place, etc. – there...
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22 September 2015
Fit for Growth: Enhancing Treasury Success in Developed and Emerging Markets
...focus on process standardisation, centralisation and improved controls. Has the focus on BRIC (Brazil, Russia, India and China) diminished and if so, what new growth markets are emerging? Mitra: The...
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22 September 2015
The Treasury: From Back Office to Strategic Business Partner
...into new regions. And as might be expected, the largest corporates, with a turnover of over EUR5bn, have more core banks — 11 on average. But the number of core...
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22 September 2015
The Evolving Value Proposition of Payment Factories
...François Masquelier, Senior Vice President, Treasury and Risk Management, RTL Group Marie-Astrid Dubois, Assistant Treasurer, EMEA & Asia, Honeywell Karen Van den Driessche, Treasury Director EMEA, Avnet Luc Vlaminck, Group...
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22 September 2015
Introducing the Stars of Cash & Treasury Management
...liquidity improvements. Future Electronics (Liquidity Management) A global distributor of electronic components, Future Electronics, headquartered in Quebec, Canada, has successfully optimised its global cash and liquidity structure. This has included...
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22 September 2015
The Power of Partnerships
...operational efficiency. It also benefits their banks as they can focus their resources and investment more precisely. However, despite treasurers’ – and their banks’ – best efforts, there are times...
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22 September 2015
Leading Corporations are Adopting SWIFT
...growth. In particular, as a fully scalable platform, treasurers and finance managers can increase volumes and add both banking providers and services seamlessly. With mergers and acquisitions (M&A) on the...
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21 September 2015
Taking a Proactive Approach to Global Assets
...that ranges from safekeeping of cash (escrow), to investment of cash (custody) and short-term finance (IPA). For companies, using the same bank for execution and custody – or for escrow...
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21 September 2015
Mission Critical: Keep Liquidity Flowing
...control over their liquidity, free up trapped balances in regulated markets and obtain the best possible return on excess cash. This is nothing new. What has changed, however, is the...
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21 September 2015
Payables and Receivables Management in the Modern Treasury
...regional or global liquidity structures. Similarly, an in-house bank can be introduced to operate Payment On Behalf Of (PoBo) and Receivables On Behalf Of (RoBo) structures, where one or more...
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20 September 2015
A Transitional Force in Asia Pacific Treasury
...existing Enterprise Resource Planning (ERP) system, while 23% intend to invest in a treasury management system. Meanwhile, 12% are planning to invest in SWIFT connectivity. These results are in line...
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20 September 2015
Treasury in Transition: Changes and Opportunities for Asia Pacific Treasurers
...banking model, digitally enabling the financial supply chain. Block chain technology creates digital, public, cloud-based ledgers allowing for real-time authentication, authorisation, clearing and settlement of transactions. Such distributed ledger technology...
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