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1 September 2013

Cash Management Goes Global by Martin Bellin, Managing Director, BELLIN GmbH Ten years ago, it was still a great innovation. Today, almost all companies have one – a system for...

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1 September 2013

...at some other companies. Our SSC is also responsible for many daily treasury activities, such as short-term deposits, cash flow forecasting, FX hedging etc.” Lars Hove-Nielsen, Grundfos “Like Paroc, albeit...

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1 August 2013

...transfer schemes or other payer initiated payment schemes, to be able to get paid. To view the June survey findings in full, please see ‘Treasury research and insights’ at http://www.pwc.com/en_GX/gx/audit-services/corporate-treasury-solutions/cts-publications.jhtml...

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1 August 2013

...in the region to create a customised, automated payment process, this was a major step. The solution we recommended (see box, New payments process at TDIC) won considerable support, particularly...

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1 August 2013

...“tainted”, irrespective of the product, in the future. SWIFT, through Swift Alliance Lite or ACCORD, provides solutions, for example with FIN MT type messages for transaction confirmations. For the reconciliations,...

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1 August 2013

...Kong, with 11% of businesses surveyed in Singapore, 11% in the UK, 9% in Germany, 9% in the US and 7% in Australia currently using RMB. The primary reasons for...

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1 August 2013

The Treasurer’s Role in Doubling Growth in Latin America by Wagner Birochi, Latin America Regional Treasury Manager, Syngenta, with Peter Langshaw, Global Head of Sales for Energy, Power, Chemicals, Metals...

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1 August 2013

...market, the German private placement market (the Schuldschein market), the nascent private placement markets in the UK and France, and – to some extent – regional bond platforms on exchanges....

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1 August 2013

...many countries, where a ‘bricks and mortar’ approach to delivering services is impractical. In many parts of Asia, and indeed in other emerging regions, the cost and inconvenience of participating...

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1 July 2013

...(e.g., heavy agricultural equipment), expanding the business requires substantial capital investment for financing deals and their sales. Companies’ primary objectives for implementing DF solutions are to: 1) grow sales in...

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1 July 2013

...According to respondent opinion, growth of SCF is the most prominent in the US, followed by Europe, in particular the UK and Germany. Other European countries highlighted include Italy, France,...

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1 July 2013

...articles by Phillip Kerle, the Chief Executive Officer of Demica, a leading provider of working capital solutions, give an excellent overview of the current situation. The first one, ‘Financing Dynamic...