Article

January 2000 4 Min Read

Custody, Securities Processing and Escrow Services: Building Connections Across Transaction Banking

Custody, Securities Processing and Escrow Services: Building Connections Across Transaction Banking by Thomas D. Avazian, Global Banking and Markets Product Executive, Bank of America Merrill Lynch In the aftermath of the financial crisis, corporations and the banks...

Article

January 2000 7 Min Read

Successfully Managing Change in Treasury: A Process Framework

Successfully Managing Change in Treasury: A Process Framework by Don Addison, Knowledge Management Executive, Global Business Solutions, and Mark Kirsch, Treasury Practitioner Executive, Global Business Solutions, Bank of America Merrill Lynch Companies must change to...

Article

January 2000 6 Min Read

Supply Chain Finance in Latin America: A New Era

Supply Chain Finance in Latin America: A New Era by Hernan Mayol, Regional Sales Manager, Supply Chain Solutions, Latin America and the Caribbean, Bank of America Merrill Lynch Supply chain finance (SCF) has become an increasingly important working capital tool for...

Article

January 2000 8 Min Read

Strategies for Managing Transactional FX Risks

Strategies for Managing Transactional FX Risks by Andrew Chamberlain, FX Payments Product Manager, Global Transaction Services EMEA, Bank of America Merrill Lynch  Global foreign exchange (FX) markets continue to be a study in contrasts, with a calm now settling...

Article

January 2000 6 Min Read

Corning’s Treasury: Best in Class

Corning’s Treasury: Best in Class Featuring Bengt Elvinsson, Assistant Treasurer Global Operations, Corning Incorporated Bengt Elvinsson, Corning Treasury explains, “We have achieved considerable efficiencies by working with regional banking solutions...

Article

January 2000 7 Min Read

Visibility and Control: Bechtel’s Five-Year Mission

Visibility and Control: Bechtel’s Five-Year Mission An effective global operating model can benefit treasury in numerous ways – but for companies with operations in multiple countries, regulatory variations can make it difficult to apply a single model in a...

Article

January 2000 7 Min Read

In-House Banking: a Strategic Plan for Latin America

In-House Banking: a Strategic Plan for Latin America by Patrick Peters-Buhler, Treasury Practitioner Executive, Bank of America Merrill Lynch Setting up an in-house bank is an exercise worthy of consideration for any multinational corporation with operations in multiple...

Article

January 2000 6 Min Read

Collaboration on Cards Enhances Buyer-Supplier Relationships

Collaboration on Cards Enhances Buyer-Supplier Relationships by Kevin Phalen, Card and Comprehensive Payables Executive, Bank of America Merrill Lynch A resurgent economy promises increased purchasing activity and new suppliers entering the marketplace. Both...

Article

January 2000 7 Min Read

Latin America: A Great Place to Grow and Thrive

Latin America: A Great Place to Grow and Thrive by Juan Pablo Cuevas, Head of Global Transaction Services, Latin America and the Caribbean, Bank of America Merrill Lynch Clients around the world increasingly tell us that Latin America is a crucial part of their...

Article

January 2000 6 Min Read

Taking Receivables to the Next Level

Taking Receivables to the Next Level by Ad Van der Poel, Co-head of Product Management, Global Transaction Services EMEA, Bank of America Merrill Lynch After years of working to optimise their payments, corporations are now beginning to centralise their accounts...

Article

January 2000 6 Min Read

Supply Chain Financing for the New Trade Finance World

Supply Chain Financing for the New Trade Finance World by Christian Nehk, Global Trade Sales, EMEA, Global Treasury Solutions, Bank of America Merrill Lynch Throughout the ages, wherever there has been trade, there has been some form of trade financing. Historians and...

Article

January 2000 8 Min Read

Reducing Fraud Risk: Easier than You Think

    Reducing Fraud Risk: Easier than You Think by Milton Santiago, Portal and Treasury eCommerce Executive, and Stephanie Wolf, Head of North America Financial Services Companies & Canada, Bank of America Merrill Lynch Most treasurers are concerned about...