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Page 190 of 241

article

1 November 2012

Changing Culture and Behaviour to Optimise Working Capital

Cash & Liquidity Management 9 Min Read

...it. Industry Insight: Consumer Products Julian Roberts, Director, Working Capital, PwC During 2012, consumer products vendors have been seeking growth opportunities in what have been very challenging market conditions. With...

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article

1 November 2012

Better Information - Better Decisions

Uncategorised 5 Min Read

Better Information – Better Decisions by Andreas Sowa, Head of Corporate Treasury, and Martina Schade, Corporate Treasury Specialist, Celesio AG In 2008 Celesio AG Head Office used an accounting software,...

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article

1 November 2012

Creating New Value through Shared Services

Treasury Strategy & Transformation 7 Min Read

...for suppliers and customers. 2013: A catalyst for SSCs Looking ahead, SEPA (Single Euro Payments Area) migration will dominate many financial SSCs’ agenda in the coming year. As Citi was...

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article

1 November 2012

Efficient Treasury Management in the Professional Services Industry

Cash & Liquidity Management 8 Min Read

...to be given a fairly low priority. During the downturn, business has been harder to convert and professional fees put under unprecedented scrutiny. Suddenly, professional firms (including lawyers, accountants, architects,...

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article

1 November 2012

A Local Approach to Treasury Efficiency

Banking 6 Min Read

...information and suggesting solutions to meet our business challenges. In addition, in an environment of considerable volatility, we receive rapid responses to queries and evolving business needs. Innovative solutions We...

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article

1 November 2012

SWIFT Access Service Powers Improvements at National Grid

Uncategorised 5 Min Read

...payment processing, reporting and greater visibility over account balances, wherever they are in the organisation, is therefore vital to our ability to manage cash effectively. With several hundred bank accounts,...

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article

1 November 2012

Facilitating Global Success with the Right Relationship Approach

Treasury Strategy & Transformation 6 Min Read

...detailed level, and deliver customised, holistic solutions that specifically match these requirements. Initially, customers were attracted to J.P. Morgan for USD processing, as the firm is a clear industry leader...

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article

1 November 2012

Enhancing the Customer Experience Through a Period of Transformation

Cash & Liquidity Management 6 Min Read

...variety of other internal and external stakeholders. We therefore help to align the interests of treasury, accounts payable, accounts receivable, IT, sales, marketing etc. and collaborate on customer communications. Societe...

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article

29 October 2012

The Next Milestone: Corporate 1000

Uncategorised 5 Min Read

...are doing this in a variety of ways through initiatives in i) Standardisation, ii) Ease of Use and iii) New Solutions. i) Standardisation Common Global Implementation (CGI). We are proactively...

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article

29 October 2012

A Virtuous Circle of SWIFT Adoption

Uncategorised 5 Min Read

...FIN and FileAct, there is considerable flexibility for exchanging both high value, low volume and high volume, low volume payments, satisfying the needs of treasury functions, payment hubs/ factories and...

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article

29 October 2012

Enhancing Corporate to Bank Communication

Uncategorised 5 Min Read

Enhancing Corporate to Bank Communication by Cedric Dumont, Team Head Product Management, SWIFT and Roy Hooning, Product Manager, MyStandards Payments & Cash Management, ING For many years, corporate treasurers and...

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article

29 October 2012

Facilitating Japanese Globalisation through SWIFT

Uncategorised 8 Min Read

...message types. FileAct is a channel for file transfer, enabling files of information (such as bulk payments) to be transmitted, with no restrictions on format. Hans Janssen, J.P. Morgan illustrates,...

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