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10 October 2013

Societe Generale Supports its Customers Through SEPA Migration with a Dedicated SEPA Website

...by 1 February 2014. sepa.societegenerale.com supplements the fieldwork undertaken by the Societe Generale teams over the last two years or so, in France and abroad, amongst corporate clients (conferences, informative...

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news

9 October 2013

Official Relaunch of Malaysian Association of Corporate Treasurers

...corporates’ including Telekom, Astro, MISC, Axiata, Genting, UEM, MAS and Sungard in Kuala Lumpur during June 2013. The association will now spread its wings to other companies and SMEs (Small...

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4 October 2013

Maritime & Merchant - A new maritime bank aims to bridge funding gap in maritime finance market

OSLO, 4 October, 2013: An experienced team of shipping, offshore and finance professionals are pleased to announce the intention to establish Maritime & Merchant Bank (“M&M’’) a niche financial institution...

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news

3 October 2013

Accuity reflects on the impact of regulatory compliance in the Middle East

PRESS RELEASE – FOR IMMEDIATE RELEASE  PRESS CONTACT: Bryony Scragg / Katherine Dvorkin +44 (0)20 7426 9400 Accuity@cognitomedia.com ***************************************************** SKOKIE, IL – 3 October, 2013 – Accuity, the global standard...

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article

1 October 2013

A Risk-Averse Approach to Cash Investment

Cash & Liquidity Management 7 Min Read

...over half (51%) of cash investment transactions were conducted via telephone; in 2013, this figure has fallen to 30%. There is a general preference for third-party (independent) portals (35%) for...

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article

1 October 2013

Shifting Shades of Grey

Treasury Strategy & Transformation 10 Min Read

...(i.e., a Weakness) and certainly Threats will arise. The trick, however, is to rethink your organisational structure, to improve it wherever possible. For instance, how you handle and deal in...

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article

1 October 2013

TMS: Channel for Innovation

Uncategorised 18 Min Read

...vendors. As Paul Bramwell, SVP, Treasury Solutions, SunGard Corporate Liquidity explains, “Treasurers rarely have the time or inclination to focus on treasury technology, resulting in considerably more interest in cloud-based...

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article

1 October 2013

Blending Heritage and Innovation

Treasury Strategy & Transformation 3 Min Read

...changed immeasurably. Some things have not: the need for good customer service, a constant focus on driving ever-higher levels of customer satisfaction, and large corporations’ requirement for innovative, tailor-made solutions....

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article

1 October 2013

The Importance of Working Capital Management

Cash & Liquidity Management 6 Min Read

...less pressure to maintain low levels of working capital. Southern European territories (Spain, Portugal, Italy, and Greece for example) as well as the Benelux countries, experienced reducing GDP, but showed...

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article

1 October 2013

What's Behind the Tobin or 'Robin Hood' Tax Rate?

Tax, Accounting & Legal 6 Min Read

What’s Behind the Tobin or ‘Robin Hood’ Tax Rate? by Ricardo. J. Palomo, Financial Economics Professor and Dean of the Faculty of CC. Economics and Business of the CEU, San...

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article

1 October 2013

Fluor Corporation Optimises Cash Management in Europe

Cash & Liquidity Management 5 Min Read

...provide bank guarantees. Typically we give guarantees to customers for advance payments or performance guarantees. Smaller guarantees (e.g., under €2m) are issued within this facility, although specific credit lines are...

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article

1 October 2013

Creating Value through Pro-active Capital Management

Cash & Liquidity Management 6 Min Read

...offering of the new issue were Barclays Capital Inc., Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, Lloyds Securities Inc., SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC....

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