Article

November 2014 6 Min Read

Building a Global Payments Factory at Pirelli

Building a Global Payments Factory at Pirelli by Luca Nava, Head of Cash Management and Treasury Back Office, Pirelli Like many companies, SEPA migration was a priority for Pirelli between 2012 and 2014. However, while many companies treated SEPA primarily as a...

Article

November 2014 13 Min Read

Treasurers, Do You Have Any BEPS?

Treasurers, Do You Have Any BEPS? by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers This article describes the OECD’s new recommendations on Base Erosion...

Article

November 2014 7 Min Read

Taking a Lead in Payments and Collections Automation

Taking a Lead in Payments and Collections Automation by Prabakhar Iyer, Executive Director & Chief Financial Officer, Ingram Micro India Limited (IMIL)  In addition to its leading role in technology distribution in India, Ingram Micro India Limited (IMIL) aims...

Article

November 2014 5 Min Read

Pioneering Best Practices in Global Liquidity and Risk Management

Pioneering Best Practices in Global Liquidity and Risk Management by Raymond Zhang, Assistant General Manager, Treasury Division, China International Marine Containers (Group) Ltd.  An ING/ Bank Mendes Gans case study China International Marine Containers (Group)...

Article

November 2014 5 Min Read

From Cow To Consumer: A Pioneering Cash Management Model

From Cow To Consumer: A Pioneering Cash Management Model   by R.S. Sodhi, Managing Director, GCMMF Ltd (Amul) As an organisation that connects 3.5 million farmers with around 1 billion customers, Amul has a unique supply chain, from cow to consumer. To facilitate...

Article

November 2014 6 Min Read

Focus on Payments for Strategic Advantage

Focus on Payments for Strategic Advantage by Andrew Owens, SVP of Payments & Managed Bank Connectivity,  SunGard’s AvantGard Working capital optimisation has become a key priority for corporations of all sizes, with senior executives increasingly...

Article

November 2014 9 Min Read

Shanghai Free Trade Zone for Liquidity Management

SFTZ for Liquidity Management by David Blair, Managing Director, Acarate Consulting SFTZ has been a hot topic this year. What is all the excitement about? And is SFTZ really critical for China treasury? China’s central bank, the People’s Bank of China (PBoC) has...

Article

November 2014 6 Min Read

The Time is Now for RMB Adoption

The Time is Now for RMB Adoption An Executive Interview with Frank Oliver Wolf, Global Head of Cash Management and Martin Keller, European Head of Interest, Currency & Liquidity Management, Commerzbank Despite some softening of growth in recent months, China remains a...

Article

October 2014 6 Min Read

Moving Ahead with SEPA

Moving Ahead with SEPA by Markus Straussfeld, Head of Cash Management International Sales, UniCredit Bank AG Just over a year ago (TMI edition 218) we published an interview with Markus Straussfeld, Head of Cash Management International Sales, UniCredit Bank AG, who...

Article

October 2014 5 Min Read

UniCredit’s Cash Management Products and Services

UniCredit’s Cash Management Products and Services UniCredit offers you a range of electronic banking tools designed to give you control over the management of your money – cross-border as well as cross-bank – in the most flexible way. UC eBanking global UC...

Article

October 2014 5 Min Read

CEE: A Region of Increasing Divergence

CEE: A Region of Increasing Divergence by Dan Bucsa, CEE Economist, UniCredit Bank AG Following a strong start to 2014, challenges to growth are rising in Central and Eastern Europe but differentiation is of increasing importance. Central Europe has achieved an...

Article

October 2014 3 Min Read

A Milestone in Global Securities Services Innovation

A Milestone in Global Securities Services Innovation by Pawel Muszalski, Head of Network Management & Product Development, UniCredit Global Securities Services UniCredit has a leading position in Central & Eastern Europe not only in cash and trade but also in...