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1 October 2008

Cash Pooling and a Business Practice

Cash & Liquidity Management 19 Min Read

...J. H., Westerman, W. (2002), Multinational cash management and conglomerate discounts in the euro zone. International Business Review, Volume 11, Issue 4, London, pp. 453 – 464. 3. Heezius, D.,...

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1 October 2008

Launch of SWIFT Alliance Lite

Cash & Liquidity Management 3 Min Read

...other internal systems costs (e.g. TMS maintenance) and bank charges. There is also a ‘pay-as-you-go’ pricing scheme of €200 per month and €1 per item exchanged. Alliance Lite is a...

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article

1 October 2008

SWIFT for Mid-Sized Corporates

Cash & Liquidity Management 10 Min Read

...Panel: Olivier Brissaud, Chairman of the EACT Board and Treasurer of Volkswagen Group Services S.A. Lionel Garnier-Denis, Group Treasurer, Alten Jean-Louis Glorian, Head of Bank Services – Large Corporates, Crédit...

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article

1 October 2008

The National Payments Plan: what corporate treasurers need to know

Cash & Liquidity Management 8 Min Read

...to an international standard – the IBAN. As customers are encouraged to adopt various new modes of electronic payment, corporates will benefit from faster, information-rich and more cost-efficient payments. This...

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article

1 October 2008

News from TWIST - Encouraging Developments

Cash & Liquidity Management 6 Min Read

...Process Innovations Ltd Cheyne House, Crown Court 62-63 Cheapside, 4th Floor London, EC2V 6J. UK   Email: [email protected] Web: To find out more about TWIST activities, please register at www.twiststandards.org...

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article

1 October 2008

Supply Chain Financing

Cash & Liquidity Management 3 Min Read

...to leverage their commercial relationships in a mutually beneficial way. When correctly structured and implemented, supply chain financing solutions should provide a ‘win-win’ solution for all three parties-buyers, suppliers and...

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article

1 October 2008

Making a Compelling Case to Join SWIFT

Cash & Liquidity Management 4 Min Read

...joining SWIFT, traffic and infrastructure costs) and 80% non-SWIFT costs (e.g. project, infrastructure and operations, application integration). The single greatest cost is back-office integration, in which corporates are investing significantly....

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article

22 September 2008

Flying with Swallow’s Wings

Cash & Liquidity Management 15 Min Read

...across a common, reliable, secure infrastructure – SWIFTNet. Is SWIFTNet suitable for my organisation? There is no ‘standard’ profile of corporates whose treasury and finance operations are best suited to...

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article

22 September 2008

Trends in Corporate Connectivity

Cash & Liquidity Management 7 Min Read

...or even to one bank via different methods. The ‘Lite’ solution, for example, will be a fully web-based tool including both payment routing and input tools. Impact of SEPA Over...

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article

22 September 2008

(Maybe) Europe is Smaller than I Thought!

Uncategorised 9 Min Read

...Corporates’ and actively promotes a complete offering via its EuropeanGate payments platform. UniCredit offers payments and cash management via FIN (MT101, MT940, MT942, MT192/5/9, MTx99) and FX/MM confirmations (MT300/320), as...

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article

22 September 2008

How HSBC Puts Connectivity to Work for its Clients

Cash & Liquidity Management 9 Min Read

...(ERP and / or TMS) applications Data normalisation, such that the interface can be to a variety of applications, with ‘any-to-any’ data re-formatting – no need for the corporates to...

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article

22 September 2008

Behind the Figures

Cash & Liquidity Management 9 Min Read

...access arrangements (smart cards, readers, digital certificates, secure ID tokens, remote devices etc.) User IDs, access rights and passwords had to be managed on each system, so with about 25...

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