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article

1 January 2000

Cash Management and Treasury in Colombia: Still Rigid and Not Easy to Manoeuvre

Country & Regional Focus 7 Min Read

...are in Colombia but their presence and domestic reach vary. The most important foreign banks are Santander (74 branches), BBVA (68) Citi (34) and HSBC (10) and the latest arrival...

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article

1 January 2000

Facilitating Growth in Latin America

Treasury Strategy & Transformation 9 Min Read

...of an international client base. Every client’s needs are different, even when companies operate in the same countries and industries, according to their policy, strategy, culture and risk appetite. Brazil,...

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article

1 January 2000

A Shared Services Centre Roadmap

Treasury Strategy & Transformation 11 Min Read

...Development, Bank of America Merrill Lynch, Dick Sherrod, Senior Vice President & Treasury Practitioner Executive, Global Business Solutions, Bank of America Merrill Lynch and Brittany Marten, Senior Vice President, Bank...

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article

1 January 2000

Challenges and Best Practices in Optimising Liquidity Globally

Cash & Liquidity Management 12 Min Read

...of time, only allowing for profits to be moved offshore.   Regulations may also restrict local-resident companies from holding offshore bank accounts. For example: Resident companies (i.e., locally incorporated entities)...

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article

1 January 2000

Turning a Corner

Treasury Strategy & Transformation 7 Min Read

...faster growing regions – including Latin America, Asia, and even in some parts of EMEA. Of course, entering a new country can also bring challenges. For companies exporting goods into...

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article

1 January 2000

Payables Strategies Drive Working Capital Improvements

Trade Finance 7 Min Read

...include the number of payments you are making, how you are making them, whom you are paying and the average cost per payment (cost per cheque, for example)—often remain unclear....

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article

1 January 2000

Taking Connectivity to the Next Level

Uncategorised 4 Min Read

...banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., all of...

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article

1 January 2000

Implementing Regional Banking in EMEA and Asia at Corning

Cash & Liquidity Management 8 Min Read

...took place alongside the implementation of shared service centres (SSCs) in Shanghai for Asia and Budapest for EMEA. The Shanghai SSC initially covers China, Hong Kong, Japan, Taiwan, Korea, Philippines...

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article

1 January 2000

Turning Obligation into Opportunity

Cash & Liquidity Management 6 Min Read

Turning Obligation into Opportunity by Pierre de Montessus, Global Corporate Banking  SVP, Global Treasury Solutions, EMEA, Bank of America Merrill Lynch In less than a year’s time, almost every corporation in...

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article

1 January 2000

Risk Management at Vale

Risk Management 9 Min Read

...business interruption, material damage, reputational damage, damage to the society, damage to health, injury or environmental damage.  On the analysis phase, we calculate the maximum foreseeable loss (MFL) – the...

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article

1 January 2000

The BRIC Countries in 2010 and Beyond

Country & Regional Focus 10 Min Read

...the United States and the second largest exporter. Brazil (9th) Russia (7th) and India (4th) are also formidable forces in the world economy.[3] From the perspective of international trade, therefore,...

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article

1 January 2000

Latin America: A Great Place to Grow and Thrive

Country & Regional Focus 7 Min Read

...to deliver for clients will facilitate continued success in the region. Notes [1] Global Economic Prospects, World Bank, June 2014 (figure includes Caribbean countries) [2] Global Economic Prospects, World Bank,...

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