article

1 July 2013

...implemented, can be a significant driver in strengthening supplier relationships.   Notes 1- PwC European Working Capital Annual Review 2012 “Working Capital: never been better. What the top performing companies...

article

1 July 2013

April 17, 2013: The Start of a New Era in Global Supply Chain Finance? by Dr Sebastian Hölker, Head of Global Innovative Trade Products, UniCredit Recently, a German newspaper published...

article

1 July 2013

...chain involves the sourcing, production and distribution of goods and services, the financial supply chain (figure 1) refers to the flow of cash from customers (order-to-cash) through to suppliers (purchase...

article

1 July 2013

...requirements. Pragmatic execution deals with tasks like determining the right share of Wallet mix (cross-buying), determining the appropriate approach (relationship reviews, an RFP, existing banks, new banks?). Having on-going monitoring...

article

1 June 2013

...kilometres of toll motorways, tunnels, and bridges and secure parking in France, Spain, Italy, Austria, Slovakia and Poland. The company also works with partners in 27 European countries for seamless...

article

1 June 2013

...corporations that operate on both a B2B (business-to-business) and B2C (business-to-consumer) basis. Furthermore, the ability to rationalise euro accounts and make collections-on-behalf-of (COBO) group companies brings considerable advantages. Reconciliation and...

article

1 June 2013

...payments, cash sweeping, FX exposure, etc. Future developments Looking ahead, we are considering implementing SEPA Direct Debits (SDD) for some collections, although there will be a limited number of these....

article

20 May 2013

...– SEPA网址 http://sepa.bnpparibas.com/sepa/en 花旗银行 – SEPA指南 http://www.citibank.com/transactionservices/home/sa/a2/sepa/ab_ guidance.pdf 德意志银行- SEPA迁移项目最终指南 http://www.gtb.db.com/docs/12_09_17_The_ultimate_Guide_to_ SEPA_Migration_E.pdf 荷兰国际集团(ING) – SEPA网址，包括SEPA培训和iPad版本 http://www.ingsepa.com 普华永道 – SEPA准备度报告 http://www.pwc.com/en_GX/gx/audit-services/corporate-treasury- solutions/assets/pwc-sepa-readiness-thermometer-state-of-play- with-one-year-to-go.pdf Sentenial – SEPA方案 https://www.sentenial.com/en SunGard – SEPA洞察报告 http://blogs.sungard.com/fs_paymentinsights/...

article

1 May 2013

...States, but globally. These include greater efficiency and control over the payments (and collections) process, but the most compelling advantage is often the cost reductions that can be achieved. According...

article

1 May 2013

...support XML, including both the channels with which they communicate with their banks, and that their internal systems, such as ERP, and treasury management systems (TMS) support XML formats. If...

article

1 May 2013

...by industry sector, CUSIP/ISIN, credit rating, country, issuer or by underlying security. The treasurer can then use the portal to quickly assess risk and exposure, drawing upon multiple data points...

article

1 May 2013

...flexibility is built into system design meaning that tailoring, configuration, and personalisation (of screens, reports, dashboards, setup options, etc) becomes part of the standard software. Just as software customisation frequently...