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Cash & Liquidity Management

Extracting as much trapped as possible - the Maersk way

Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract

Cash Flow Management & Forecasting

Payment factories - key lessons

At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.

Treasury Technology

Today’s treasury position at a glance

Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,

Bank Relations & KYC

BofA Merrill extends eBAM services

BofA Merrill has announced that the availability of their eBAM service for a wide range of corporate and commercial clients in USA and Europe

Treasury Technology

Trintech’s XLNet spreadsheet solution

Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators