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1 March 2010

Building for Recovery: Tomorrow’s SSCs by Hugh Davies, EMEA Corporate Cash Management Sales Head, Global Transaction Services, Citi, and Ebru Pakcan, EMEA Payments Head, Treasury and Trade Solutions, Global Transaction...

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1 March 2010

...the needs of investors (users) by compelling the companies concerned (preparers) to employ greater transparency and care. The banks’ insistence on returning to the single historic cost method (amortised cost)...

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1 March 2010

Meeting the New Demands of Chinese Corporates During the course of 2008 and 2009, how did the financial crisis affect your clients’ business, both domestic and international?                The global...

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1 March 2010

...and customer support to both mid-cap and large corporate clients, Global Cash Management, Trade Services and Global Factoring. The fourth, Corporate & Transaction Banking Europe, provides comprehensive services to our...

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1 March 2010

...CAD, CNY and SEK. The interest rate in each currency is measured by two variables – short-and  long-term: There are 6 + (7 x 2) = 20 variables There are...

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1 February 2010

PwC European Working Capital Management Study 2009 Working Capital as a Lever of Profitability by Martin Böhme, Manager, Finance & Treasury Solutions Group, PricewaterhouseCoopers, Belgium, and Didier Vandenhaute, PricewaterhouseCoopers, Belgium...

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1 February 2010

...of pilot cities in China.” Lisa Robins, Treasury & Securities Services China Executive, J.P. Morgan, is more cautious, however, noting that, “Although the project has been a success so far,...

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1 February 2010

...and procedures. Objectives and obstacles We identified a variety of treasury elements that we wanted to improve to achieve these objectives, including transparency; compliance; financial risk management; efficiency; processes; visibility;...

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1 February 2010

...caused by the current crisis. To spot a bubble, we need to know how much debt is too much. Our new MGI report, Debt and deleveraging: The global credit bubble...

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1 January 2010

...execution. TEX® delivers an unmatched range of functionality and liquidity across many instruments including FX spot/forward, multiple forwards, swaps, , options, NDF’s, limit orders, MM loans, deposits, FRA, as well...

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1 January 2010

...an entire supply chain. In this climate, Bank of America Merrill Lynch has continued to deploy cutting-edge working capital solutions for clients in the oil, auto, retail, consumer, packaging, electronics,...

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1 January 2010

...system include: Lowest corporate tax rate in the EU – 10%; Full tax exemption of disposal of titles (shares, bonds, debentures etc) and rights thereon (options, futures etc); Full participation...