October 2014 Special Report

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

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…

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