Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
by Kylene Casanova
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
by Kylene Casanova
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
by Kylene Casanova
Peter Davidsson, Whirlpool's European Treasury Director, gave an important presentation at Eurofinance's October 2011 International Conference in Rome
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
by Kylene Casanova
John Donegan, Treasurer, Hewlett-Packard Financial Services, gave an important presentation at the Eurofinance Conference in Rome in October on
by Kylene Casanova
At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.
by Kylene Casanova
The focus of the corporate treasury department is changing. This was summed up by Philips' Gary Throup excellent presentation
by Kylene Casanova
Reval acquired the German Treasury Management System company ecofinance at the beginning of 2011 to cover the missing piece in their corporate offering: global cash and liquidity
by Kylene Casanova
Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,
by Kylene Casanova
The new Multi Bank Cash Concentration (MBCC) service uses BofA Merrill's centralized technology hub in their Global Liquidity Platform.
by Kylene Casanova
B2 TDI, a new company formed from B2 Group's takeover of the TDI financial supply chain connectivity consultancy, launched a new middleware connectivity
by Kylene Casanova
SCB has added online request for quotes and access to a broad range of exotics, minors and G10 currencies to their Straight2Bank FX payment platform.
by Kylene Casanova
BofA Merrill has announced that the availability of their eBAM service for a wide range of corporate and commercial clients in USA and Europe
by Kylene Casanova
SunGard has reached to definitive agreement to acquire Syntesys, a European SWIFT service bureau and network of business and technical experts.
by Kylene Casanova
Lloyds Bank Corporate Markets has launched Arena, a new e-trading application. Arena is a one-stop execution platform which combines and presents content such as market news
by Kylene Casanova
My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in
by Kylene Casanova
Software-as-a-Service (SaaS) can seem attractive - low upfront costs, ease of implementation, transfer of application-support work and costs from customer to provider, and
by Kylene Casanova
Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators
by Kylene Casanova
The online banking payment method iDEAL is currently the most popular means of payment for e-commerce in the Netherlands - taking
by Kylene Casanova
Ernie Caballero's impressive presentation at Eurofinance's International Cash Management conference in Rome entitled 'UPS Europe Treasury - International Cash Management'