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

SEPA: The Gateway to New Value-Added Services

Deutsche Bank

By Arthur Brieske, Global Head of Innovation and Commercialization & Americas Regional Head of Product Technology Management, Global Transaction Banking,…

Standardize, Re-engineer, Rationalize

Citi

At the heart of SEPA is the removal of barriers and requirements that previously restricted how euro payments and collections, and hence liquidity management,…
Ready, Set, SEPA

Susan Kelly

With the February deadline for the Single Euro Payments Area just months away, will companies comply in time to keep payments flowing?

To Boldly Go

Bank of America Merrill Lynch

Expanding internationally can be just as challenging for multinational corporations as it is for companies venturing overseas for the first time. By sharing…
Rupee’s Slide Ruffles Outsourcing Customers

Susan Kelly

Most U.S. companies pay in dollars, so Indian outsourcing firms are getting most of the benefit of the rupees move.
China Makes Life Easier for Treasuries

Susan Kelly

The central bank OKs renminbi cross-border sweeps, giving trapped corporate cash an exit route.
Corporate Perspective on SEPA

Susan Kelly

Treasury executives talk implementation. (Ed Barrie of Itron)

October Special Report