March 2015 Special Report

Digital Edition | Issue Gallery ›

  • In Pursuit of the Ideal Single-Account Structure: POBO and COBO Can Take You There

    Martin Runow, Head of Cash Management Corporates, Americas, Deutsche Bank, and Joe Mauro, Head of Market Management, Trade Finance and Cash Management Corporates, Americas, Deutsche Bank

    A single-account banking structure? Everyone knows that large corporations operating around the world can’t reduce their typically complex bank structures,…

  • Shining a Light on Receivables

    Susan Kelly

    With higher interest rates approaching, treasurers will continue their efforts to improve working capital management. At this point, the biggest opportunities are on the receivables side.

  • Getting the Most out of your Liquidity under New Regulations

    Michael N. Berkowitz, Managing Director, North America Head of Liquidity Management Services, Treasury & Trade Solutions, Citi

    When it comes to the impact of new banking industry regulatory measures, Basel III perhaps leads the pack. Regulators and governments around the world…

  • Preparing for Funds that Float

    Susan Kelly

    Government relief on some issues related to a variable net asset value on money funds and the prospect of a compelling yield may convince some corporate investors to stay put.

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