Achieving STP in Reconciliations and Exception Management

Payments Achieving STP in Reconciliations and Exception Management

15y Harpreet Arora
Economic Derivatives and the Art and Science of Investment

Capital Markets Economic Derivatives and the Art and Science of Investment

15y Mamouda Mbemap
The Role of Automation in Payments Investigations

Automation The Role of Automation in Payments Investigations

15y Colin Day
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Payments Systems as part of Economic Growth

EEA Payments Systems as part of Economic Growth

15y Gabriele Cappelletti
Regional Pooling in Central Europe - An Opportunity

Cash Management Regional Pooling in Central Europe - An Opportunity

15y Philippe Lambrecht
Baltic and Polish Payments and Collections

Accounts Payable Baltic and Polish Payments and Collections

15y Tadas Dovbysas
Navigating Unchartered Waters: Cash Pooling in Poland

Cash Management Navigating Unchartered Waters: Cash Pooling in Poland

15y Agnieszka Przybysz
Refinancing Corporate Debt: Count More Than Just the Cost

Capital Markets Refinancing Corporate Debt: Count More Than Just the Cost

15y Pearse Rutledge
Eurogiro Members Make a SWIFT Connection

Banking Eurogiro Members Make a SWIFT Connection

15y
Finding The Right Option for File Transfer in The Financial Sector

Banking Finding The Right Option for File Transfer in The Financial Sector

15y Dave Brunswick
Rising to the Challenge: Five Barriers to STP in the Treasury Department

Payments Rising to the Challenge: Five Barriers to STP in the Treasury Department

15y Deepak Pareek
Sarbanes Oxley Shines Light on Receivables

Accounts Receivable Sarbanes Oxley Shines Light on Receivables

15y Peter Buckle
China Changes Inter-Company Foreign Currency Lending Options

Cash Management China Changes Inter-Company Foreign Currency Lending Options

15y
Financial Esperanto: Why Local Language Characters are Causing Payment Problems

Payments Financial Esperanto: Why Local Language Characters are Causing Payment Problems

15y Robert Bol
Seizing the Opportunity in Check 21

North America Seizing the Opportunity in Check 21

15y Ray Fattell
Implementing a Payments Factory at Philips

Centralisation Implementing a Payments Factory at Philips

15y Jeanne Capachin
World-class Purchase-to-Pay Processes

Payments World-class Purchase-to-Pay Processes

15y Colin Michael Darch
Keep it Simple: Five Steps to Excellence in Cash Forecasting

Cash Forecasting Keep it Simple: Five Steps to Excellence in Cash Forecasting

15y Daniel Blumen
What Derivatives Users Need to Know About Sarbanes-Oxley

Capital Markets What Derivatives Users Need to Know About Sarbanes-Oxley

15y Jiro Okochi
Currency Valuation and Strategic Hedging

Economy Currency Valuation and Strategic Hedging

15y Didier Hirigoyen
Mixing Up Risk: One Cocktail to Avoid

FX Risk/CLS Mixing Up Risk: One Cocktail to Avoid

15y Treeve Coomber
Global Liquidity: Business-driven Solutions for a Fluid Market

Cash Management Global Liquidity: Business-driven Solutions for a Fluid Market

15y David Jackson
Can CFOs Control Cash Flow?

Accounts Receivable Can CFOs Control Cash Flow?

15y Doug Roberts
Asking Tough Questions of SWIFT

Bank Strategy Asking Tough Questions of SWIFT

15y Heidi Miller
Financial Stress Squeezes Sub-Investment Grade Companies

Capital Markets Financial Stress Squeezes Sub-Investment Grade Companies

15y Declan Lynch
Settlement-Slot Delays Causing Working Capital Problems

Clearing & Settlement Settlement-Slot Delays Causing Working Capital Problems

15y
Optimising Cheques and Balances

Banking Optimising Cheques and Balances

15y Detlef Henkel