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

Business Processes Come Home to Roost

Susan Kelly

Some businesses are moving outsourced chores back inside the company.

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…

October 2014 Special Report