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10 October 2014

...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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10 October 2014

...customers as they could manage all their direct debits (such as those for electricity, gas, water etc.) centrally through their banking provider. From Petrol’s perspective, however, there were some limitations...

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10 October 2014

...@GlobalTrade (@GT) @GT is a customer-friendly, multi-bank, web-based platform solution. Mainly designed for corporates with significant volumes guarantees and/or letters of credit, that require connections to multiple banks. The tool...

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10 October 2014

...(i) supply chain management/supply chain finance, (ii) cash flow and cash management needs, (iii) interest rate and FX risk. Certainly, the choice of banking partner is crucial in this respect....

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10 October 2014

...automated reconciliation (STR – straight-through reconciliation), account posting and detailed reporting. Virtual account solutions are an effective and easy-to-implement means of achieving this. As healthcare provider B. Braun illustrated in...

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7 October 2014

...Client Advisory, BNP Paribas Cash Management. Corporate Case Study: Novartis Novartis, a healthcare company based in Basel, Switzerland, began implementing a treasury and finance transformation programme in 2012. Uwe Boesl...

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7 October 2014

...accounts is fully transparent for their clients (debtors), their banks and clearing houses, and it allows a 100% rate of automated payer identification. As an example, a company with a...

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7 October 2014

...– Business Development, Bottomline Technologies; Thierry Hamon, Treasury Controller, Valeo; Marie-Laurence Faure, Head of Marketing, Channel Products, BNP Paribas Cash Management, and was moderated by Eleanor Hill, Editor, Treasury Today....

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7 October 2014

...(A/P), the votes from the delegates fell as follows:            No, no plans: 22%            Under review: 17%        ...

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7 October 2014

...facing political instability. Remaining alert is essential – take China, for instance, where key developments to come will change the local clearing system (CNAPS2). Non-convertible currencies: Go local! Let’s first...

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6 October 2014

...the market’s perception of each counterparty’s creditworthiness, by tracking and alerting changes in an organisation’s credit agency rating, CDS (credit default swap) spread, bond, equity or other related market-sensitive indicator....

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6 October 2014

...cash balance error Cash mobility – daily pooling and sweeping benefit Funding – liquidity buffer, cost of funds, diversified funding sources, ensure liquidity Investment – maximum amount invested per counterparty,...