article

1 May 2009

.../ or TMS) applications Data normalisation, such that the interface can be connected to a variety of applications, with “any-to-any” data re-formatting – no need for the corporates to upgrade...

article

1 May 2009

Building a standardised and simplified treasury by Darsh Johal, Head of Global Cash Management, Shell Treasury Centreand Peter Langshaw, EMEA Head for Power, Energy, Chemicals & Mining, Client Sales Management,...

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1 May 2009

Is SEPA truly pan-European? The KLM SEPA Story by Ruth Wandhöfer, Payments Industry and Strategy, Treasury & Trade Solutions, EMEA, Global Transaction Services, Citi, and Plenary Member, European Payments Council...

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1 May 2009

...now been live with both UniCredit and RBS. We use FileAct at present, for both incoming statements, both intraday (MT 942) and end of day (MT 940) and outgoing messages,...

article

1 May 2009

...targets. Of course, despite a good year, there were significant challenges to be overcome for all financial institutions. By staying focused on our four key areas – clients, markets, solutions...

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1 April 2009

...with a highly developed, high-cost, economy. The opportunities – but also the risks – of a German investment are therefore numerous, real and calculable. On the positive side, Germany offers the foreign...

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1 April 2009

...credit, leasing, promotion instruments, shareholders’ loans and, in this instance, the handling, monitoring, terms, conditions, hedging, periods and contractual dates. It is interesting to note that this sector assumes less...

article

1 April 2009

...activities. The majority of interviewed companies (91.5%) use derivative finance instruments in order to control risk. In currency and interest management particularly, the use of derivatives is wide-spread. The primary...

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1 April 2009

Improving Cash Flow Forecasting at TRILUX GmbH & Co. KG by Yvonne Wendler, Treasury Department & Oliver Thissen, Head, Finance & Legal Department Introduction to TRILUX TRILUX was first founded...

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1 April 2009

...Druck, that issue is very important. To achieve the real time efficiency on the operative level is very important, so that all transactions (internal and external), conducted through the platform,...

article

1 March 2009

...“early mover” benefits. However, for most firms, discussing what “will” be possible does not solve corporate demands today to improve the financial supply chain, including payments, collections and eInvoicing. This...

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1 March 2009

...payment factories, but we offer various connectivity options, including different SWIFTNet solutions, and a range of file formats, including XML messages, to satisfy the diverse needs of our clients. Unlocking...