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Capital Raising & Corporate Finance

Treasury & Cash Management: Asia—Latin America Trade Builds New Frontiers

EXPEDITING GROWTH By Anita Hawser Trade flows between Latin America and Asia are growing at a phenomenal pace. An increasing number and variety of banks and other agencies are providing liquidity and trade finance solutions to nurture these ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Corporate Cash Management In A Time Of Crisis

TO HAVE AND TO HOLD By Rebecca Brace Corporates are hoarding record levels of cash, but with counterparty risk increasing in the banking sector, FDIC coverage changing and money market funds looking risky, where can they park their ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Looking Externally For Improved Compliance Management

GIVING DILIGENCE ITS DUE By Karen Kroll Companies are using outsourced service providers, bringing in experts, and making use of new technology solutions to stay compliant with the increasingly complex global regulations. Despite some of the headlines ...

Banking

Treasury & Cash Management: The Winners’ Circle Awards Winners

A NEW WORLD By Kathryn Tully Global Finance evaluates the Best of the Best Treasury & Cash Management Providers in The Winners’ Circle, an ongoing series launched as part of our 25 th anniversary in 2012. Ever ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Time For Action On SEPA

TALK IS CHEAP By Kathryn Tully Companies with European operations are discussing SEPA, but so far they are not doing much. The European Commission's announcement that February 1, 2014, is the deadline by which banks and corporates ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Who’s Who

WHO’S WHO Global Finance’s annual list of Who’s Who in Treasury & Cash Management Bank of America Merrill Lynch Paul Simpson Head of global transaction services Paul Simpson joined Bank of America Merrill Lynch in May 2011 and ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Who’s Who Survey – Risk Management

RISKY VISION By Rebecca Brace Global Finance surveyed Who's Who honorees about the issues that keep them awake at night. Risk was the overriding theme of the 2012 Global Finance Who's Who in Treasury & Cash Management ...

Capital Raising & Corporate Finance

Annual Supplement: Technology & Treasury Management 2012

ENGINES OF GROWTH The world of corporate treasury is changing. Increasing international growth among developing-markets companies is causing a revolution in how companies manage cash and liquidity—and thus how banks market their transaction products and services. While global banks continue ...

Capital Raising & Corporate Finance

Supplement

Treasury & Cash Management: Asia—Latin America Trade Builds New Frontiers

Treasury & Cash Management: Corporate Cash Management In A Time Of Crisis

Treasury & Cash Management: Looking Externally For Improved Compliance Management

Treasury & Cash Management: The Winners’ Circle Awards Winners

Treasury & Cash Management: Time For Action On SEPA

Treasury & Cash Management: Who’s Who

Treasury & Cash Management: Who’s Who Survey – Risk Management

Annual Supplement: Technology & Treasury Management 2012

Technology & Treasury Management: Bank Payment Obligations

Technology & Treasury Management: E-Invoicing

Technology & Treasury Management: Liquidity Management

Annual Supplement: Middle East 2012