article

1 May 2013

...Products and Services) of which I am a part, leverages our pan-African network to bring together working capital solutions to include host-to-host, electronic banking, documentation, customer relationships etc. Consequently, we...

article

10 April 2013

...other countries of the Eurozone, and are fuelling a measure of export-led growth. One paradox is that many corporations have  significant amounts of ‘spare’ cash, and treasurers are having to...

article

10 April 2013

...for opportunities. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Services Authority. Registered office: 12 Throgmorton Avenue, London EC2n 2DL. Tel: 020 7743 3000. Registered...

article

10 April 2013

Positive Impact on the Business Model by Thomas Wolpert, Senior Credit Manager, UNION TANK Eckstein GmbH & Co. KG (UTA), and Jürgen Krieger, Sales Specialist Cash Management, Commerzbank AG UNION...

article

10 April 2013

...in real time, not even near real time. When, for example, commodity prices suddenly change the cash flow forecasts need to be adapted. In the case of spreadsheets this needs...

article

10 April 2013

Separately Managed Accounts: Enhance the Returns on Your Excess Cash  by Jim Fuell, Managing Director, Head of Global Liquidity, EMEA, J.P. Morgan Asset Management Separately managed accounts can provide an...

article

10 April 2013

...you get electronic statements. [[PAGE]]] I have the files. What’s next? Well, you have three options. Buy a new system that can process these files. Extend an existing system to...

article

10 April 2013

...in a shared service centre (SSC). Project outcomes We have now onboarded 20% of our main suppliers, resulting in a 10-15% impact on our days payable outstanding (DPO) and a...

article

10 April 2013

...and codes) Impact on e-banking channels (e.g., cut-off, format compatibility) Administrative changes (e.g., registration of services, SEPA Creditor Identifier) Communication to counterparties (e.g., suppliers, clients) Awareness of country specific SEPA...

article

1 April 2013

...Passov, Richard: How Much Cash Does Your Company Need? (2003) Pettit, Justin: Strategic Corporate Finance: Applications in Valuation and Capital Structure (2011) Ross, Stephen A. et al.: Corporate Finance (2008)...

article

1 April 2013

...priority for treasurers. Morgan McKenney, Global Head of WorldLink® Payment Services, Treasury & Trade Solutions, Citi Transaction Services explains, “Globalisation, urbanisation and digitisation are macro trends driving dramatic changes in...

article

1 April 2013

...for the use of a physical medium (flash drive, OTP token, card, etc.). Such tools are poorly suited for mobility model on smartphones and tablets. Consequently, the banking sector is...