Treasury & Cash Management Supplement: TCM Directory

DIRECTORY   A listing of TCM service and solution providers   Banking Service Providers Bank of America Merrill Lynch CONTACT: Paul Simpson, Head of Global Transaction Services EMAIL: gcbkmarketing@bankofamerica.com www.corp.bankofamerica.com/business/bi/global   ING Area of focus: International Cash Management Email: Commercial@ing.lu ...

Treasury & Cash Management Supplement

MOBILIZING EXCESS CASH   At most cash and treasury management conferences these days, treasurers are concerned with one of two things: ensuring they play a more strategic role within companies above and beyond managing a piggy bank of money; and ...

Preparing For Basel III

COVER STORY: MISSING PIECES   By Michael Shari   Corporations are adding up the costs—and looking at alternatives to increasingly expensive banking services.   It would be hard to find a multinational corporation with a firmer grip on the intricacies ...

Technology And Treasury Management

A TREASURER’S BEST FRIEND   With cash visibility and control more important than ever, and with risk management becoming an increasing part of the corporate treasurer’s job, technology is playing an ever more pivotal role. As its sophistication grows, treasury ...

Ceremony: TCM Awards

TREASURY & CASH MANAGEMENT: AWARD CEREMONY   Treasury Trove   On Tuesday, April 12, 2011, at the Harvard Club of New York City, Global Finance held its annual awards ceremony honoring the World’s Best Treasury and Cash Management Providers 2011. ...