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article

2 June 2012

The Integration of Cash and Trade Becomes a Reality

Trade Finance 6 Min Read

...data that were previously lodged in remote corners of the enterprise, especially those related to trade finance transactions (e.g., letters of credit, receivables discounts, forfaiting) and cash management (e.g., domestic...

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article

2 June 2012

Pioneering a New Era of Financial Supply Chain Management

Trade Finance 7 Min Read

...There are a variety of benefits to e-invoicing, such as: Reducing the invoice processing cost, often from as much as $100 per paper invoice to $2 per invoice; Enabling more...

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article

2 June 2012

How to Fight the Credit Squeeze

Uncategorised 4 Min Read

...FSC solutions. These are flexible and serve as an incremental source of credit “as they add to, rather than depleting, existing cash resources”. Major trade banks such as Deutsche Bank...

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article

1 June 2012

The Importance of Not Being Earnest

Uncategorised 6 Min Read

...for achieving employee engagement today. To find out more about these laughter workshops email hello@berghindjoseph.com. Notes 1 http://www.guardian.co.uk/society/joepublic/2011/dec/19/mental-health-at-work 2 http://think.stedwards.edu/business/sites/think.stedwards.edu.business/files/u209/Humor%20in%20the%20Workplace.pdf 3 http://think.stedwards.edu/business/sites/think.stedwards.edu.business/files/u209/Humour%20in%20the%20Workplace.pdf 4 http://www.thecourier.co.uk/Community/Health/article/18655/nhs-tayside-sending-staff-on-350-a-head-laughter-courses.html 5 http://www.thecourier.co.uk/Community/Health/article/18655/nhs-tayside-sending-staff-on-350-a-head-laughter-courses.html 6 http://findarticles.com/p/articles/mi_hb6698/is_1_67/ai_n28904788/ 7 http://findarticles.com/p/articles/mi_hb6698/is_1_67/ai_n28904788/pg_3/?tag=content;col1...

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article

1 June 2012

Pioneering SEPA Migration at EDF

Cash & Liquidity Management 6 Min Read

...Sales Payments & Cash Management, ING Electricité de France (EDF) was an early adopter of SEPA Credit Transfers (SCT), having made the decision to migrate in 2008. This article explores...

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article

1 June 2012

Moving from Fragmented to Centralised Cash Management

Cash & Liquidity Management 3 Min Read

...to efficient cash flow forecasting. With such a solution, all balances of the company’s subsidiaries are automatically, and without any risk-prone interfaces, integrated into a single and central real-time view....

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article

1 June 2012

The Treasurer's Voice: SEPA Migration

Cash & Liquidity Management 7 Min Read

...its implications. As Willem Dokkum, Global Head of Sales, Payment & Cash Management, ING, emphasises, “There is evidently still a strong need to educate companies about SEPA, not only European...

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article

1 June 2012

Mitigating Risk and Creating Competitive Advantage through Trade Finance

Trade Finance 7 Min Read

...our new proprietary User Dashboard, with analysis tools, that provide near real-time monitoring of all activities with J.P. Morgan, including up-to-date transaction status, market exposures, hedge positions, key metrics and...

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article

1 June 2012

Rethinking People Development in Finance

Treasury Strategy & Transformation 7 Min Read

...many of these professionals should be part of a progression in a career started elsewhere, in similar roles at other companies or in major accounting firms. ·················· The traditional model...

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article

1 June 2012

Implementing SWIFTNet as Part of an Efficient Treasury Infrastructure

Uncategorised 5 Min Read

...as the BACS run for vendor, payroll, expenses, SEPA payments, CHAPS payments, international payments and faster payments. This will enable ITV to eliminate further manual processing whilst increasing efficiency. Based...

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article

1 June 2012

Pioneering SEPA Migration

Cash & Liquidity Management 4 Min Read

Pioneering SEPA Migration by Thomas Klein, Senior Consultant, International Cash Management, UniCredit, and Stefan Scheidgen, Head of Cash Management and Accounting, Deutsche Post AG Renten Service Deutsche Post AG Renten...

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article

1 June 2012

Cash Management at the Sharp End

Cash & Liquidity Management 3 Min Read

...Western Europe. The survey, which included 122 companies in the UK, Ireland, The Netherlands, Belgium, Luxembourg and the Nordic countries, gives a very comprehensive overview of the companies’ approach to...

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