October 2014 Special Report

Digital Edition | Issue Gallery ›

  • Getting the Most Mileage out of SEPA

    Susan Kelly

    Now that companies have done the hard work of complying with SEPA, theyre eager to realize the benefits of standardized payments.

  • Designing a Blueprint for Optimal Treasury and Working Capital Management

    Michael Guralnick, Global Sales Head, Corporate and Public Sector, and Global Marketing Head, Treasury and Trade Solutions, Citi

    To maximize efficiency and improve control over treasury and working capital management, many treasurers over the last several years have undertaken a detailed diagnostic analysis of their treasury operations and commercial flows. Core to this activity has been peer benchmarking to identify best-in-class practices, which, when combined with the diagnostic...

  • Beyond SEPA – The New Payment and Treasury Landscape

    Jim Volkwein, Head of Trade Finance and Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank, and Martin Runow, Head of Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank

    With the August 1st migration end-date for the single euro payments area (SEPA) credit transfer and SEPA direct debit behind us, there are new opportunities…

  • Trade Finance Moves Ahead

    Susan Kelly

    A new instrument, bank payment obligations, may mark the start of a shift to paperless processes.

  • Corporates play crucial role in helping banks meet their new regulatory responsibilities

    Paul B Dougherty, Managing Director, Senior Global Financial Crimes Compliance, Bank of America Merrill Lynch and Stephanie Wolf, Head of Global Financial Institutions & Canada, Global Transaction Services, Bank of America Merrill Lynch

    During the last five years, financial providers worldwide have been subjected to an unprecedented amount of regulatory change: Compliance has never been…

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