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3 November 2014
Deutsche Bank to discuss treasury management solutions at 2014 AFP Conference
...from 10:30am – 11:45am EST. – “In-House Banking: Does it Make Sense for My Organization?” moderated by Drew Arnold, Head of Trade and Cash Solutions, Americas. This session will take...
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3 November 2014
BofA Merrill Announces Enhancements to Global Card Capabilities for Companies and Public Sector Clients
...provide real-time account management and integrated global data consolidation in Hong Kong and India. Investments in servicing: For our clients’ corporate travelers, we continue to invest in our phone and...
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1 November 2014
Shanghai Free Trade Zone for Liquidity Management
...seems simplest. Tax on commercial flows: Yup. CNY liberalisation has not taken away your tax obligations. Worse, tax departments (especially local ones) may struggle with cross- border CNY initially. In...
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1 November 2014
Treasurers, Do You Have Any BEPS?
...the group’s internal counterparty, based on a robust financial model. 2. Qualitative evaluation incorporating more subjective elements, based on standard questions, benchmarks, comparatives, stability of management teams, business stability, reputation,...
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1 November 2014
Pioneering Best Practices in Global Liquidity and Risk Management
Pioneering Best Practices in Global Liquidity and Risk Management by Raymond Zhang, Assistant General Manager, Treasury Division, China International Marine Containers (Group) Ltd. An ING/ Bank Mendes Gans case study...
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1 November 2014
Focus on Payments for Strategic Advantage
...and hindering compliance with internal controls and external regulations. Furthermore, it becomes impossible to manage days payable outstanding (DPO) effectively, with the resulting loss in working capital efficiency. Key drivers...
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1 November 2014
Taking a Lead in Payments and Collections Automation
...its customers, including resellers, distributors and retail stores, and forge improved relationships with its suppliers. In this article Prabakhar Iyer, Executive Director & Chief Financial Officer, describes some of the...
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1 November 2014
The End or the Beginning for Money Market Funds?
...requirement. This has valuation, accounting, and operational implications for fund managers, as well as investors. More immediately (i.e., by February 2016) 2a7 funds can no longer be awarded credit ratings from...
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30 October 2014
Italy’s public administration payment hub adopts MyBank for online payments
MyBank and Agenzia per l’Italia Digitale (AgID) announced today that the MyBank payment option, which allows bank customers across Europe to pay online by using their own bank account, has...
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29 October 2014
Misys announces winners of the 2014 Americas Technology Leadership Awards
...bank with new business processes, in order to renew its focus on the customer experience. With fully flexible, modern core and digital banking solutions, the bank is able to meet...
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28 October 2014
TMI announce STAR Awards for corporate treasury departments worldwide
...Paribas as part of their ongoing commitment to best practice and innovation in the global treasury markets. Please visit www.tmi-starawards.com for further information and for details on how to enter....
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27 October 2014
Standard Chartered Completes Cross-border Two-way Sweeping Deal for WPG Holding in SFTZ
...electronics distributor WPG Holdings in Shanghai Free Trade Zone (SFTZ). John Tan, CEO of Standard Chartered Bank (Taiwan) Limited, commented that the Bank possesses leadership and strong experience in RMB...
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