Article

January 2000 7 Min Read

Turning a Corner

Turning a Corner by Dub Newman, Head of North America Global Transaction Services, Bank of America Merrill Lynch Resilient and battle scarred, today’s treasurers have much to be proud of. They have come through the financial crisis with stronger teams and greater...

Article

January 2000 7 Min Read

Navigating Latin America’s Liquidity Landscape

Navigating Latin America’s Liquidity Landscape by Marcelo Moussalli, Latin America Corporate Sales Executive, Bank of America Merrill Lynch Treasurers around the world are focusing attention on liquidity management, with the objective of maximising internal...

Article

January 2000 7 Min Read

A New Outlook on Cash

A New Outlook on Cash by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists, Bank of America Merrill Lynch Global Transaction Services A strengthening macro-economic backdrop and the introduction of Basel III, which reduces the value of some...

Article

January 2000 6 Min Read

Taking on International Supply Chain FX Risks

Taking on International Supply Chain FX Risks Treasury and Accounts Payable process changes can have significant impact by David Kretz, Cross-Currency Payments Executive, Bank of America Merrill Lynch As the US economy continues to strengthen, many treasury teams are...

Article

January 2000 7 Min Read

FX and Trade Finance Convergence Delivers Benefits

FX and Trade Finance Convergence Delivers Benefits by Marcelo Moussalli, GTS-FX Payments, Latin America, Bank of America Merrill Lynch Trade is at the heart of economic growth in Latin America. Closer integration of trade finance and foreign exchange can enable...

Article

January 2000 7 Min Read

A Winning Combination

A Winning Combination by Matthew Davies, Head of Strategic Solution Delivery, Global Transaction Services EMEA and Joanne Gill, Head of Global Custody and Agency Services, Global Transaction Services EMEA, Bank of America Merrill Lynch Many companies may be considering...

Article

January 2000 17 Min Read

Who’s Next? Emerging Market Stars for the 21st Century Global Economy

Who’s Next? Emerging Market Stars for the 21st Century Global Economy by Fiona Deroo, International Subsidiary Banking Sales Executive – Americas, Global Treasury Solutions, Bank of America Merrill Lynch and Dick Sherrod, Treasury Practitioner Executive,...

Article

January 2000 9 Min Read

Managing Treasury Globally: Breaking the Mould

Managing Treasury Globally: Breaking the Mould by Bruce Meuli, Engagement Executive, and Paul Zanker, Treasury Practitioner Executive, Global Business Solutions, Bank of America Merrill Lynch There is a perception that many multinationals headquartered in the US could...

Article

January 2000 7 Min Read

Integrating Acquisitions: The Value-Add

Integrating Acquisitions: The Value-Add by Chuck Colliton, Treasury Practitioner Executive, Global Business Solutions, and Dennis Sweeney, Treasury Solutions Executive, Bank of America Merrill Lynch With the merger and acquisition (M&A) market showing a marked...

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...