News & Information for Finance, Treasury, and Risk Management Professionals

The Year Ahead for Treasury: Promising Signs for 2014

Citi

The year ahead holds reasons for cautious optimism. Citi projects global GDP to accelerate to 3.3% in 2014. Compared to recent history, growth prospects…

Paying Without Plastic

Susan Kelly

The use of virtual cards for B2B payments is picking up steam.
The March to E-Payments

Susan Kelly

Half of B2B payments are still made by check. What will it take to get more transactions switched to e-payments?

Simplifying Global Account Structures for Payments and Collections

Drew Arnold, Trade Finance/Cash Management Corporates Global Solutions Americas, Global Transaction Banking, Deutsche Bank

Corporates are increasingly recognizing the numerous benefits of channeling payments and/or collections through a single legal entity, making payments…
Best Practices for Payments & Working Capital Optimization

David Levine, Director of Product Marketing, Bottomline Technologies

Companies are seeking new ways to effectively address complex global payment and cash management issues. Comprehensive and flexible payment hubs will soon…
Cash Flow Management in a Basel III World

Peter Fox, Head of U.S. Liquidity Product Management & Suzanne Janse van Rensburg, Head of EMEA Liquidity Product, Bank of America Merrill Lynch

The global standards laid out in Basel III were developed to shore up the global financial system, and consequently attention has been focused on the implications…
SEPA Facilitates Making Payments for Subs

Susan Kelly

Companies in Western Europe will now have an easier time using payments-on-behalf-of structures.

March Special Report