January 2000 9 Min Read
Facilitating Growth in Latin America An interview with Juan Pablo Cuevas, Treasury Sales Executive – Latin America, Global Treasury Solutions, Bank of America Merrill Lynch What economic and industrial trends are you witnessing in Latin America?Multinational...
January 2000 5 Min Read
Building a World-Class Cheque Processing Capability by Julie A. Phillips, General Director – Revenue Accounting & Analysis, Union Pacific Railroad Union Pacific Corporation is one of America’s leading transportation companies. Its principal operating...
January 2000 7 Min Read
US Assets Still Vital to Diversifying Portfolios in Latin America by Dallas Ebel, Director, Eastern US and Latin America Institutional Distribution BofA Global Capital Management and Michael Tafur, Managing Director, Global Liquidity Investment Solutions, Bank of...
January 2000 7 Min Read
Rethinking Your Treasury Technology: Critical Steps for Success by Chuck Colliton, Treasury Practitioner Executive, Global Business Solutions, and Drew Strzepek, Engagement Executive, Global Business Solutions, Bank of America Merrill Lynch Too often, recognising that...
January 2000 9 Min Read
Dissecting Risk in Money Market Funds by Dallas Ebel, Director of Eastern U.S. and Latin America Institutional Distribution, BofA Global Capital Management and Michael Tafur, Managing Director, Global Liquidity Investment Solutions, Bank of America Merrill Lynch Before...
January 2000 6 Min Read
Taking a Holistic View of the Supply Chain by Melissa Gargagliano, Head of Commercial Cards, Global Transaction Services EMEA, and Martin Knott, Head of Trade, Global Transaction Services EMEA, Bank of America Merrill Lynch By carefully analysing spend patterns, supply...
January 2000 9 Min Read
Brazil: From Emergence to Arrival by Juan Pablo Cuevas, Treasury Sales Executive – Latin America, Global Treasury Solutions, Bank of America Merrill Lynch and Fiona Deroo, International Subsidiary Banking Sales Executive – Americas, Global Treasury...
January 2000 7 Min Read
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...
January 2000 7 Min Read
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...
January 2000 7 Min Read
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...
January 2000 6 Min Read
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...
January 2000 7 Min Read
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...
