January 2000 6 Min Read
SWIFT is the Key to Future Success by Tom Durkin, Global Head of Integrated Channel Solutions, Bank of America Merrill Lynch Society for Worldwide Interbank Financial Telecommunication (SWIFT) adoption is a common goal for many multinationals given the efficiency and...
January 2000 9 Min Read
Risk Management at Vale by Andrea Almeida, Head of Global Risk Management, Vale Vale has been showing strong growth through its big pipeline of projects and some acquisitions. In 2004, the company decided to implement a risk management strategy that should...
January 2000 4 Min Read
Liquidity in Latin America: Possibilities for the Pragmatic by Allison Barbosa, Global Liquidity Solutions, Bank of America Merrill Lynch The diverse regulatory environment in Latin America can make efficient cash and liquidity management challenging. However, as...
January 2000 7 Min Read
Lockbox: No Better Time Than the Present by Maria Mandler, Product Management Executive, Intelligent ReceivablesSM and Global Wholesale Lockbox, Bank of America Merrill Lynch Despite a continued decline in cheque volumes, the majority of payments received by many US...
January 2000 7 Min Read
Breaking Down the Working Capital Silos Treasurers have been proactive in optimising liquidity, managing risk and improving treasury efficiency in recent years. During your discussions with treasurers, what do they describe as the major challenges and priorities they...
January 2000 4 Min Read
Six Pillars of Banking Wisdom Cash Management Strategies in Turbulent Times by Nick Diamond, Treasury Product Delivery Executive, EMEA Bank of America Global Product Solutions With debt capital markets nearly frozen and the global economy sliding into a recession of...
January 2000 14 Min Read
Trade Finance Drives Export-Led Growth by Amit Jain, Vice President, Global Trade and Supply Chain Product ManagementBank of America Merrill Lynch Exports are an important catalyst for economic growth. Yet, in times of economic contraction, the actions necessary...
January 2000 8 Min Read
The Evolution of Relationship Banking An Interview with Paul Simpson, Head of Global Transaction Services, Bank of America Merrill Lynch In this month’s Executive Interview, we are delighted to feature Paul Simpson, Head of Global Transaction Services at Bank of...
January 2000 5 Min Read
Treasury Outsourcing at Campbell Soup Company by Adolfo Jimenez, Manager – International Finance, Treasury, Campbell Soup Company Campbell Soup Company has outsourced its day-to-day European treasury and cash management activities to an external provider for a...
January 2000 9 Min Read
Contributing to Client Performance and Profitability by Carole Berndt, Global Corporate Banking, Head of Global Treasury Solutions EMEA, Bank of America Merrill Lynch, and Ivo Distelbrink, Global Corporate Banking, Head of Global Treasury Solutions Asia Pacific, Bank...
January 2000 4 Min Read
Balancing Compliance & Efficiency How would you describe the importance of Latin America in global terms? Globally, Latin America remains a relatively minor region, with less than 10% of the world’s population and lower purchasing power than many western...
January 2000 3 Min Read
Extending the Working Capital Toolkit by Kevin Phalen, Head of Global Card and Comprehensive Payables, Bank of America Merrill Lynch Managing working capital effectively is an essential task for every treasurer, but often there are limited tools at their disposal....
