Article

January 2000 4 Min Read

Optimising FX Risk Management

Optimising FX Risk Management by Carrie Moore, Managing Director, Energy & Power, Global Treasury Services, Bank of America Merrill Lynch With international expansion a key business growth strategy for companies, foreign exchange (FX) risk is at the forefront of...

Article

January 2000 8 Min Read

Implementing Regional Banking in EMEA and Asia at Corning

Implementing Regional Banking in EMEA and Asia at Corning by Bengt Elvinsson, Assistant Treasurer – Global Operations, Corning Inc. Corning Incorporated is the world leader in speciality glass and ceramics. Established in 1851, and headquartered in Corning, New...

Article

January 2000 14 Min Read

Supply Chain Finance: Moving from Concept to Implementation

Supply Chain Finance: Moving from Concept to Implementation The growth of supply chain financing (SCF) has accelerated in response to continued credit and liquidity challenges in today’s market. As more companies adopt SCF programs, the dialog has moved from...

Article

January 2000 7 Min Read

Supply Chain Finance in Latin America: Still Gaining Momentum

Supply Chain Finance in Latin America: Still Gaining Momentum by Dennis B. Dubois, Global Treasury Solutions, Latin America and the Caribbean Trade & Supply Chain, Bank of America Merrill Lynch A number of different trends and influences are defining the...

Article

January 2000 8 Min Read

The Bank Payment Obligation: 21st Century Trade Settlement

The Bank Payment Obligation: 21st Century Trade Settlement by Paul Johnson, Senior Product Manager, Global Trade & Supply Chain, Bank of America Merrill Lynch Much has been written about the benefits offered by the Bank Payment Obligation (BPO) – but how is...

Article

January 2000 12 Min Read

Challenges and Best Practices in Optimising Liquidity Globally

Challenges and Best Practices in Optimising Liquidity Globally by Michael D. Golden, SVP, Product Management Executive, Bank of America, Global Product Solutions The global credit crisis has eroded the availability of financing and liquidity—a company’s...

Article

January 2000 6 Min Read

Turning Obligation into Opportunity

Turning Obligation into Opportunity by Pierre de Montessus, Global Corporate Banking  SVP, Global Treasury Solutions, EMEA, Bank of America Merrill Lynch In less than a year’s time, almost every corporation in France will be obliged to migrate from...

Article

January 2000 3 Min Read

Energy & Enthusiasm in Latin America

Energy & Enthusiasm in Latin America by Dub Newman, Head of Global Treasury Sales, Bank of America Merrill Lynch While there is a great deal of talk about the emergence of Asia as the world’s new economic powerhouse, the potential and opportunity in another...

Article

January 2000 6 Min Read

NBFIs: Going for Growth

NBFIs: Going for Growth by Moises Vidal, Director, Global Treasury Solutions, Latin America Financial Institutions and Morgan Downey, Global Product Head, Global Custody and Agency Services at Bank of America Merrill Lynch Opportunities are plentiful for...

Article

January 2000 3 Min Read

Pioneering a Transformation in Receivables Optimisation

Pioneering a Transformation in Receivables Optimisation by Rodney Gardner, Head of Global Receivables, Bank of America Merrill Lynch Efficient payments processing has been an objective for corporate treasurers and finance managers for some years, and many corporations...

Article

January 2000 9 Min Read

Centralisation for Enhancing Financial Performance

Centralisation for Enhancing Financial Performance by Kathryn Campbell, Assistant Treasurer, Brady Corporation Leading global precision manufacturer and identification expert Brady Corporation has grown substantially since 2001, largely through acquisition. Over the...

Article

January 2000 7 Min Read

Time to Look at SWIFT: Has the Tipping Point Been Reached?

Time to Look at SWIFT: Has the Tipping Point Been Reached? by Linda Haddad, Global Integration Product Manager, Bank of America Merrill Lynch Many new developments have driven up the interest in SWIFT membership for corporates. More industry expertise and...