article

24 September 2012

...accessible) parts of the globe. We may therefore have several banking partners within a country, which can be challenging. For example, some of the small, local banks with which we...

article

1 September 2012

...of two analysts: the primary (or lead) analyst, and the secondary (or back-up) analyst. Analysts are responsible for leading the analysis and formulating a rating recommendation. The primary analyst is...

article

1 September 2012

...list, etc.) 6. Contingency (if any) 7. Implementation (timeframe and timing set by management) 8. Pricing (e.g., how it is modulated, way to calculate fees, licences, consultant resources, types of...

article

1 September 2012

...enhancement features, (ix) principal amount, (x) amortised cost value, (xi) percentage of the fund’s assets investing in the security, (xii) whether the security is an illiquid security, and (xiii) explanatory...

article

1 September 2012

...(SSCs) most advantageously. This article features insights from Filipe Simao, Head of Client Advisory, BNP Paribas and Sandip Patil, Regional Head, Payables and Receivables, Asia Pacific, Treasury and Trade Solutions,...

article

1 September 2012

A Fitness Programme for Treasurers by Yera Hagopian, Head of Liquidity, EMEA, and Andrew Betts, Managing Director, Global Head of Supply Chain, J.P. Morgan Treasury Services Like the Olympic athletes...

article

1 September 2012

...credit to discount this with their own banks. In Open Account trading, however, both the ‘supplier’ and ‘buyer’ banks need improved electronic methods for authenticating the validity of purchase orders...

article

1 September 2012

...five key areas of expertise: corporate finance; group treasury; cash management; pensions; and insurance. A new approach to cash management Over the past few years, we have adopted a policy...

article

1 September 2012

...JPMorgan Asset Management (Europe) Société à responsabilité limitée, European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR 10.000.000....

article

1 September 2012

Implementing Technology to De-risk Treasury by Patricia Greenfield, Head of Treasury Operations, Astra Zeneca, and Andrew Marshall, Director, Treasury Solutions, SLG Consultants AstraZeneca has a centralised approach to treasury management,...

article

1 September 2012

...Kingdom, Australia, Germany, France and Spain, and emerging economies such as Poland, Mexico, Russia, China, Brazil and India as target growth regions for the future. To facilitate this continued expansion,...

article

1 September 2012

...funds) are VNAV, and suffered very few redemptions in 2008. However, French enhanced MMFs (dynamique funds) are also VNAV, and suffered very significant redemptions in 2007 (indeed, more significant than...