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1 January 2020
My Life in Treasury: Romy Tognon
...successful career in the ‘fantastic world’ of treasury, she thinks that a good treasury team is composed of a blend of loyalty, smart intelligence, a positive attitude and common sense:...
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1 January 2020
Diversity and Inclusion: the Need for Courageous Integrity
...businesses. With true diversity and inclusion (D&I) comes the potential for: improved performance, better understanding of customers, greater innovation, improved employee recruitment and retention, not to mention brand enhancement [1]. This...
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1 January 2020
Here Come the Winners... 2019 Awards for Innovation & Excellence
...recognition of the firm’s Proprietary ESG Engine, a data consolidation, aggregation and mining platform, which allows objective ESG (environmental, social and governance) analysis. Using this highly sophisticated engine, which is...
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1 January 2020
Empowering Treasurers to Navigate a Changing World
...technology in 2019 is the introduction of Next Generation Virtual Accounts Management (NgVAM). To date the solution has been rolled out in the UK, Netherlands, Singapore, Hong Kong, UAE, US...
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1 January 2020
Pumping Cash to the Centre
...transfer across the international cash pool from our Italian banking partner. At the time, the structure covered Italy, the Netherlands, Belgium, Germany, Spain, Hungary and the UK. Alexandra Oberheid, Solution...
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1 January 2020
Sharing Trade Secrets: Effective FX Risk Management in 2020
...reporting and explanation of treasury actions to the CFO, Board and external stakeholders [e.g. shareholders and financial authorities],” says Jan Dirk van Beusekom, Head of Strategic Engagement, Cash Management &...
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1 January 2020
The Power of ONE: Building Treasury's Digital North Star
...services (see box 1). Box 1: Digital is in ONE’s DNA In April 2019, ONE established the Digital Container Shipping Association (DCSA) with A.P. Moller- Maersk, Hapag-Lloyd, and MSC. The...
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1 January 2020
Going Above and Beyond: Treasury Technology Pioneers
...resource planning (ERPs) systems, thereby establishing simpler, more streamlined connectivity. In addition, the payments functionality was enhanced, helping corporates to send payments faster, while reducing international processing costs at the...
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1 January 2020
Changing the Rules: Redefining MMF Workflows at Drax
...counterparties, countries, sectors, security types and more. Drax now utilises ICD’s Comprehensive, Fund, MMF Guideline, NAV Flow Liquidity, Repo and Portfolio Summary Reports. As an ICD client for more than...
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1 January 2020
Know Your Vendor: Fighting Fraud the Smart Way
...CSO, BELLIN, explains: “Generally speaking, companies struggle with a complex and fragmented bank connectivity environment across subsidiaries, which can be a ‘breeding ground’ for fraud. The critical first step to...
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1 January 2020
Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management
...Americas, and Massimo Ortino, Head of GTB Americas, at UniCredit, discuss how a flexible receivables financing programme successfully met the changing cash flow requirements of National Oilwell Varco (NOV) –...
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1 January 2020
China’s Onshore Bond Market: Managing Credit Risk
...quality, management, earnings and liquidity. In addition, industry and operating trends provide valuable context, and an issuers’ access to collateral and alternative funding sources is also important. Box 1: Goodbye to...
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