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article
1 October 2011
Innovative Cash Pooling with CSOB
...trades in many demanding markets, e.g., Kazakhstan, Uzbekistan, Belarus etc. and ˜CSOB has always proved a reliable and knowledgeable partner. However, our company has a number of banking partners, so...
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1 October 2011
Pioneering XML for Cash Management Centralisation & Integration at NYSE Euronext
...of cash across our European entities, that are located in UK, France, Netherlands, Belgium and Portugal. Due to fragmented banking relationships, we experienced both difficulties and unnecessary costs in our...
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1 October 2011
When Domestic and International Collide
...Management, Global Liquidity & Investments, Citi adds, “Maximising working capital and improving operational efficiency have remained priorities in recent years; however, what has changed is the intensity of companies’ focus...
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1 October 2011
Landing a Cash Pool Solution at Eagle Ottawa
...ability to manage cash more effectively, and specifically, we have reduced our excess cash position by more than $10m. Cash located outside of the United States is considered ‘restricted’ due...
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1 October 2011
Leveraging Banking Relationships for Cash Management Optimisation
...in the relevant countries. The accounts in Slovak Republic (at ˜CSOB), Czech Republic (at ˜CSOB) and Hungary (at K&H) are part of the overall cross-border zero balancing structure. In Poland,...
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1 October 2011
The Importance of Visibility and Control: Managing Liquidity in Turbulent Times
...as simple as it seems. Of course, there are initiatives designed to aid this process, such as SEPA (Single Euro Payments Area) – and indeed it would be impossible to...
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1 October 2011
Helping Companies to Achieve their Potential in CEE
...as a result of globalisation, the emergence of new regions, such as Central & Eastern Europe (CEE), Asia and Latin America, and the continuing ricochets of the financial crisis. These...
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1 October 2011
Efficient Trade for Competitive Advantage
Efficient Trade for Competitive Advantage by Karel Vandebeek, Regional Manager Trade Finance, KBC Bank Central & Eastern Europe (CEE) is a region characterised by its potential and opportunity. Steady growth...
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19 September 2011
Cutting Through Complexity
...banks’ capabilities on SWIFT. Banks that are ‘SWIFT-ready’ are listed on the SWIFT for Corporates website, as is detailed information on the offering provided by each certified bank. Certification makes...
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19 September 2011
Setting the Standard for SWIFT Connectivity
...giving that same message to all of their banking partners for accounts payable (A/P) and accounts receivable (A/R) transactions,” says Bryant. While this may not sound that exciting, the plumbing...
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19 September 2011
A Decade of Corporate Access to SWIFT
...complex organisations. Supporting multi-bank connectivity Today, around 800 corporations are registered with SWIFT; however, the ability to connect to multiple banks through SWIFTNet, a single, secure and robust channel, is...
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19 September 2011
The Importance of SWIFT Connectivity in a Corporate Context
...for some companies to review their bank connectivity, which could include implementing SWIFT. For example, with SEPA Direct Debits now live, direct debit information can be transmitted through FileAct; furthermore,...
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