article

1 November 2011

...financing individually to access input financing for seeds, fertilisers, pesticides, etc. with insurance to cover crop loss or damage. While some of these solutions are familiar, others such as agrifinance...

article

1 November 2011

A Collaborative Approach to Efficient Reconciliation by Vikram Gupta, Global Receivables Product Manager, Global Transaction Services, Citi and Moussa Soukal, Managing Director, North America, Hanse Orga International Corp. Optimising receivables...

article

1 November 2011

A Collaborative Approach to Optimising Cash Investment by Séverine Le Blévennec, Director, EMEA Treasury, Honeywell Honeywell’s group treasury is headquartered in the United States, with a regional treasury centre (RTC)...

article

1 November 2011

...operators in Europe, with generation, distribution and supply activities in Europe (Spain, Portugal, Belgium, France, Poland, Italy, Romania), USA, Canada and Brazil. The company is also the third largest producer...

article

1 November 2011

...treasury/finance more closely (see J.P. Morgan’s Guide to the Relationship between Treasury and Procurement, TMI Special Supplement, September 2011) In addition, as Willem Dokkum, ING, suggests, “Many of our customers...

article

1 November 2011

...in India. This can be difficult to achieve when working purely with Indian banks. However, international banks such as BNP Paribas, which have a global footprint, can service these corporates....

article

12 October 2011

Central Procurement – the Financial Implications by Nick Mühlemann, Director, Consulting, PwC and Sebastian di Paola, Partner, Global Corporate Treasury Solutions, PwC Procurement is the purchase of goods and services for consumption...

article

12 October 2011

...international settlement currency, not only for pan-Asian trade, but on a global basis. Furthermore, while Hong Kong has become the offshore RMB (CNY) trading centre, Singapore and London, in particular...

article

12 October 2011

...procurement professionals. Firstly, the implementation of enterprise resource planning solutions (ERP), secondly an overall increase of political freedom, thirdly the liberation of the capital markets and, last but not least,...

article

12 October 2011

Treasury and Procurement – Closing the Gap by Nick Blake, Corporate Sales Executive, European Corporates, J.P. Morgan Treasury Services, EMEA and Cara Hanrahan, Head of U.S. MNC European Subsidiary Sales, J.P. Morgan...

article

12 October 2011

...indicators) used in treasury, covering aspects such as cash and cash flow, interest income and expense, funding cost and maturity profiles. However, some of these KPIs could be developed further....

article

1 October 2011

Bringing eBAM a Step Closer by Stephan Vandewiele, Head of Global Client Service & Implementation, GTS, RBS  With current developments in technology progressing rapidly, it’s clear that many of the more...