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23 October 2014
BNP Paribas launches a Cash Management information web portal
...as supporting our presence at key events such as EuroFinance, Sibos, Universwiftnet and, of course, our yearly Cash Management University.” Cash Management expertise is just a click away: cashmanagement.bnpparibas.com ...
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16 October 2014
Citi launches innovative solutions package to enhance clients’ working capital
London, New York, Singapore – Citi, through its Treasury and Trade Solutions unit, today announced the launch of Citi Integrated Payables Solutions, a holistic suite of analytics, advisory and payment...
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16 October 2014
BNP Paribas offers expanded foreign currency cash management solutions to its corporate clients
...payment options are now available through all conventional BNP Paribas e-banking channels, integrating foreign currency deals into international payment instructions. These new solutions, which bring together BNP Paribas’ Fixed Income...
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16 October 2014
Citi launches automated RMB cross-border sweeping from China to London
...capital utilisation efficiency, reduced cost in cross-border transactions, as well as intragroup financing and foreign exchange benefits. Terri Scherber, Senior Treasury Director at Pentair, said: “Pentair was keen to take...
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13 October 2014
BNP Paribas Launches CENTRIC in Europe and Japan
...a communication centre and widgets to help streamline information delivery. The App-based services include: Insight Apps: Offer access to cross-asset, pre-transaction, corporate-focused market intelligence and analytics Transaction Apps: Give users...
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10 October 2014
Case Study: German SME
...financing requests real-time, based also on their own seasonal business cycles. At the same time, the buyer’s commitment to pay at maturity became 100% reliable, thanks to the automatic direct...
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10 October 2014
Case Study: German Automotive
...suppliers’ receivables, after the client has validated and uploaded them onto a web platform. This way, the suppliers can finance themselves at convenient rates, using the buyer’s better credit rating....
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10 October 2014
Case Study: Top European Retailer
...a functionality-rich ‘supplier portal’ for the management of information flows with its sourcing partner: through a web platform, the suppliers can monitor the status of their orders, invoices and payments....
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10 October 2014
UniCredit's Cash Management Products and Services
...payment formats as well as unified international formats such as SWIFT Messages (e.g., MT101, MT103) or XML (SEPA, ISO-XML, CGI). SWIFTNet FileAct Hub (Single Access Point for FileAct for the...
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10 October 2014
Pioneering Scalable Working Capital Solutions
Pioneering Scalable Working Capital Solutions by William Orsini, Managing Director and Senior Banker, Head of MNC Americas, and Douglas Riahi, Managing Director, Head of Industrials, Energy & Technology – Americas...
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10 October 2014
The New Corporate Transaction Banking Landscape
...are going far beyond delivering ‘products’ to providing ‘solutions’ (e.g., working capital optimisation, supply chain financing) and advice to its corporate clients in order to truly generate a win-win relationship [1]....
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10 October 2014
From Europe to Asia and Back Again: The Asian Experience
...the clearing system in China. Today, we are supporting customers across all industries, including cash, trade and working capital solutions with a wide range of solutions. For example, trapped cash...
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