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1 June 2014
Making Membership Services Fit for Purpose
...efficient collections process, combining a variety of third-party tools. While we were able to manage our own subscriptions, we could not complete the whole process online. We therefore made the...
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1 June 2014
Learning the RMB Game
...was a one-way process, however, which has since been expanded this year to entities registered in the China (Shanghai) Free Trade Zone (SFTZ), allowing two-way intercompany lending. Corporate interest, and...
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1 June 2014
My Life in Treasury: Patricia Greenfield, AstraZeneca plc
...positions: Keith Darlington, who heads up treasury strategy, such as funding, capital markets etc. and myself, as head of treasury operations. I look after issues such as cash concentration, FX,...
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1 June 2014
FTA Enhances Payments and Collections with New IT System
...15 years. However, over the past few years, we have gradually moved away from cheque-based collection of subscription fees to Direct Debits (DD). This resulted in an increase in manual...
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1 June 2014
CRD IV – What Next?
...cost for investment firms and asset managers. The upcoming cost: the buffers… The true ‘cost-of-capital’ impact of CRD IV has not fully hit banks and large investment firms. This effect...
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1 June 2014
Keeping up with Africa in 2014
...their local working capital strategies. Some recent examples include the following. Nigeria’s new payment system reform As part of Nigeria’s ‘Payment System Vision (PSV) 2020 strategy’, the recently introduced ‘Faster...
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27 May 2014
HSBC: Shanghai Free Trade Zone - Implementation Details Announced
Developments in the Shanghai Free Trade Zone (SFTZ) are picking up pace. Last Thursday, the PBoC’s Shanghai office issued the long waited implementation details on Free Trade Accounts (FTA). The...
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16 May 2014
Sarah M. Gannon joins working capital solutions specialist Demica as Director Business Development
Working capital solutions specialist Demica has announced the new appointment of Sarah M. Gannon as Director Business Development. Sarah, who reports directly to Demica’s CEO Phillip Kerle, is responsible for...
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16 May 2014
BofA Merrill GTS Participates in Shanghai FTZ USD Pilot Program
...in the Shanghai Free Trade Zone (FTZ) USD cash management pilot program with U.S.-based TRW Automotive (TRW) mandating the firm for a comprehensive treasury management solution. At a ceremony today...
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15 May 2014
Standard & Poor's release Annual European Corporate Ratings Default and Transition report
...research at S&P. That said, the report also found that European credit stability improved in 2013....
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14 May 2014
Value Chain Liquidity Forecasting - Deeper Insights Faster
Value Chain Liquidity Forecasting – Deeper Insights Faster by Thomas Schräder, Partner, and Thomas Hampel, Senior Manager, PwC – Corporate Treasury Solutions Attempting to forecast their future liquidity, global corporations...
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14 May 2014
Reval’s New Version 14.0 Empowering Treasuries Growing Globally
Enhanced TRM Capabilities for Data Visualization, Analytics and Compliance New York – Reval (www.reval.com) announced today that it has released Reval 14.0, a new version of its comprehensive and integrated Software-as-a-Service...
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