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....
January 2000 8 Min Read
Latin America: Seizing the Opportunities by Juan Pablo Cuevas, Head of Global Transaction Services, Latin America and the Caribbean, Bank of America Merrill Lynch To outside companies looking to expand internationally, Latin America is a land of opportunity. In many of...
January 2000 6 Min Read
Facilitating the Growing Strategic Role of Treasury by Liba Saiovici, Managing Director, Latin America Product Management Executive, Bank of America Merrill Lynch The broader remit of corporate treasuries in Latin America has treasurers seeking increased support and...
January 2000 7 Min Read
Migrating to Electronic Payments with Bank of America’s PayMode® Solution by John Daly, Assistant Treasurer, Cumberland Farms, Inc. Bank of America’s PayMode is a payments processing and remittance delivery solution for vendor payments and employee...
January 2000 5 Min Read
Leveraging SAP and SWIFT for Treasury Optimisation – The experience of Samsung Electronics Co., Ltd. with Bank of America “Our Global ERP project was an undertaking of critical importance for our company and we were looking for the best in terms of treasury...
January 2000 6 Min Read
Treasury Centre Stage by Matthew Davies, Global Treasury Solutions, EMEA Corporate Sales Head, Bank of America Merrill Lynch, and John Harris, Global Treasury Solutions, Senior Treasury Management Sales Officer, Bank of America Merrill Lynch The treasury function can...
January 2000 4 Min Read
Appointing a Global Banking Partner at Fibria by Samuel Saldanha, Treasurer, Fibria In March 2010, leading forestry and paper company Fibria appointed Bank of America Merrill Lynch as its international banking provider. This article looks at the background behind...
January 2000 5 Min Read
When Treasury Meets Trade by Chris Bozek, Managing Director, Head of Global Trade and Supply Chain Products, Bank of America Merrill Lynch Gone are the days when treasury and trade were seen as separate. The move away from letters of credit in recent years has combined...
January 2000 7 Min Read
Bienvenidos a Latin America: Establishing Shared Service Centres in the Region by Liba Saiovici, Managing Director, Latin America Product Management, Bank of America Merrill Lynch In the last ten years, Latin America has become an increasingly popular location for...
January 2000 12 Min Read
Payments and Hedging in Brazil by Marcelo Fu, Brazil Corporate Sales, Fixed Income, Currencies and Commodities, Bank of America Merrill Lynch Brazil, along with Russia, India and China, is part of the BRIC quartet of leading emerging market countries that is...
January 2000 4 Min Read
Driving Innovation to Mitigate Risk and Optimise Efficiency by Paul Taylor, Regional Sales Head, EMEA, Global Transaction Services, Bank of America Merrill Lynch With widespread confidence in economic growth in Germany and the knock-on effect across other parts of...
