Special Report: Sepa

THE JOURNEY BEGINS By Denise Bedell Upcoming end-dates for Sepa migration prompt companies to begin planning projects. Corporates in Europe are facing the inevitability of Sepa compliance in or around 2014—when end-dates for migration from domestic legacy direct debit systems ...

FX: Europe's Unresolved Crises

CORPORATE FINANCING NEWS: FOREIGN EXCHANGE

By Gordon Platt

Safe-haven buying drove US bond yields to the lowest level since 1950, and the dollar rose as the tumultuous summer of 2011 drew to a close with no solution in sight to ...

US Treasury Department Going Paperless

MILESTONES: UNITED STATES

By Anita Hawser

There is nothing quite like the threat of a debt default and a whopping budget deficit to focus policymakers’ minds on cutting costs.

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E–invoicing to reduce Treasury costs

In an effort to reduce ...

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.

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It would be hard to find a multinational corporation with a firmer grip on the intricacies of global ...

Regulators In The Driver’s Seat

SIBOS 2011— REGULATION By Denise Bedell Companies—and their banks—are increasingly mindful of how regulatory changes, such as the introduction of Basel III, will affect their corporate banking activities and the cost of banking services. Wholesale banking activities—in particular, straight lending—are ...

Ceremony: TCM Awards

TREASURY & CASH MANAGEMENT: AWARD CEREMONY

Treasury Trove

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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. A ceremonious ...

Go With The Flow

CORPORATE TOOLBOX: LIQUIDITY MANAGEMENT

By Anita Hawser

Banks are offering increasingly innovative products to help companies make the most of their internal liquidity.

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It might be hard to picture now, but just five years ago credit was so cheap that ...

Best Banks For Liquidity Management

Best Banks for Liquidity Management

North America

J.P. Morgan

In 2010, J.P. Morgan Treasury Services rolled out the bank’s “integrated global liquidity platform,” J.P. Morgan ACCESS Liquidity Solutions, which provides customers with an overview of their ...

Best Treasury Management Systems & Services Providers

Best Treasury Management Systems & Services Providers

Accounts Payable Services

Bottomline Technologies

As companies increase their focus on automating payables in order to reduce the inefficiencies associated with handling paper invoices and to reduce days sales outstanding (DSO), competition among accounts ...

Best Banks For Payments And Collections

Best Banks for Payments and Collections

North America

Wells Fargo

Payments and collections may be the bread and butter of most cash management banks, but the real differentiator is breadth and depth of capabilities, product innovation and market coverage. Wells ...