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...
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…
During the last five years, financial providers worldwide have been subjected to an unprecedented amount of regulatory change: Compliance has never been…
{
"data": {
"slug": "october-2014-special-report",
"title": "October 2014 Special Report",
"type": "issue",
"packageUrl": "",
"summary": "",
"cssFile": "october-2014-special-report.css",
"imageUrl": "//images.treasuryandrisk.com/treasuryandrisk/issue/2014/10/19/trsroct14.jpg",
"mediaUrl": "",
"blurb": "",
"articles": [
{
"uri": "/2014/10/27/business-processes-come-home-to-roost/",
"title": "Business Processes Come Home to Roost",
"summary": "Some businesses are moving outsourced chores back inside the company.",
"byline": "Susan Kelly",
"kicker": "Analysis",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "1308",
"timeToRead": "7 minute",
"readtime": "7",
"authors": [
{
"webUrl": "/author/profile/susan-kelly/",
"name": "Susan Kelly"
}
],
"kickerNode": [
{
"uri": "/analysis/",
"sectionName": "Analysis"
}
],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
},
{
"uri": "/2014/10/27/getting-the-most-mileage-out-of-sepa/",
"title": "Getting the Most Mileage out of SEPA",
"summary": "Now that companies have done the hard work of complying with SEPA, theyre eager to realize the benefits of standardized payments.",
"byline": "Susan Kelly",
"kicker": "",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "2526",
"timeToRead": "13 minute",
"readtime": "13",
"authors": [
{
"webUrl": "/author/profile/susan-kelly/",
"name": "Susan Kelly"
}
],
"kickerNode": [],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
},
{
"uri": "/2014/10/27/designing-a-blueprint-for-optimal-treasury-and-working-capital-management/",
"title": "Designing a Blueprint for Optimal Treasury and Working Capital Management",
"summary": "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...",
"byline": "Michael Guralnick, Global Sales Head, Corporate and Public Sector, and Global Marketing Head, Treasury and Trade Solutions, Citi",
"kicker": "",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "1184",
"timeToRead": "6 minute",
"readtime": "6",
"authors": [
{
"webUrl": "/author/profile/michael-guralnick-global-sales-head-corporate/",
"name": "Michael Guralnick, Global Sales Head, Corporate"
},
{
"webUrl": "/author/profile/public-sector/",
"name": "Public Sector,"
},
{
"webUrl": "/author/profile/global-marketing-head-treasury/",
"name": "Global Marketing Head, Treasury"
},
{
"webUrl": "/author/profile/trade-solutions-citi/",
"name": "Trade Solutions, Citi"
}
],
"kickerNode": [],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
},
{
"uri": "/2014/10/27/beyond-sepa-the-new-payment-and-treasury-landscape/",
"title": "Beyond SEPA – The New Payment and Treasury Landscape",
"summary": "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…",
"byline": "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",
"kicker": "",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "1391",
"timeToRead": "7 minute",
"readtime": "7",
"authors": [
{
"webUrl": "/author/profile/jim-volkwein-head-of-trade-finance/",
"name": "Jim Volkwein, Head of Trade Finance"
},
{
"webUrl": "/author/profile/cash-management-corporates-americas-global-transaction-banking-deutsche-bank/",
"name": "Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank,"
},
{
"webUrl": "/author/profile/martin-runow-head-of-cash-management-corporates-americas-global-transaction-banking-deutsche-bank/",
"name": "Martin Runow, Head of Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank"
}
],
"kickerNode": [],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
},
{
"uri": "/2014/10/27/trade-finance-moves-ahead/",
"title": "Trade Finance Moves Ahead",
"summary": "A new instrument, bank payment obligations, may mark the start of a shift to paperless processes.",
"byline": "Susan Kelly",
"kicker": "Best Practices",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "1290",
"timeToRead": "7 minute",
"readtime": "7",
"authors": [
{
"webUrl": "/author/profile/susan-kelly/",
"name": "Susan Kelly"
}
],
"kickerNode": [
{
"uri": "/best-practices/",
"sectionName": "Best Practices"
}
],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
},
{
"uri": "/2014/10/27/corporates-play-crucial-role-in-helping-banks-meet-their-new-regulatory-responsibilities/",
"title": "Corporates play crucial role in helping banks meet their new regulatory responsibilities",
"summary": "During the last five years, financial providers worldwide have been subjected to an unprecedented amount of regulatory change: Compliance has never been…",
"byline": "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",
"kicker": "",
"tags": [],
"prettyDate": "October 27, 2014",
"wordcount": "1363",
"timeToRead": "7 minute",
"readtime": "7",
"authors": [
{
"webUrl": "/author/profile/paul-b-dougherty-managing-director-senior-global-financial-crimes-compliance-bank-of-america-merrill-lynch/",
"name": "Paul B Dougherty, Managing Director, Senior Global Financial Crimes Compliance, Bank of America Merrill Lynch"
},
{
"webUrl": "/author/profile/stephanie-wolf-head-of-global-financial-institutions/",
"name": "Stephanie Wolf, Head of Global Financial Institutions"
},
{
"webUrl": "/author/profile/canada-global-transaction-services-bank-of-america-merrill-lynch/",
"name": "Canada, Global Transaction Services, Bank of America Merrill Lynch"
}
],
"kickerNode": [],
"primaryCategory": {
"channelName": "",
"sectionName": "",
"uri": ""
},
"image": {
"uri": "",
"width": "",
"height": ""
}
}
],
"navigations": [],
"sponsors": []
}
}
T&R Express
Subscribe Today and Never Miss Another Story.
As part of your digital membership, you can sign up for an unlimited number of a wide range of complimentary newsletters. Visit your My Account page to make your selections. Get the timely legal news and critical analysis you cannot afford to miss. Tailored just for you. In your inbox. Every day.