Banking

Managing Liquidity and Working Capital in Payment Processes - 09 Oct 2009
Joe Cornelius, senior vice president, Global Treasury Management at KeyBank, looks at how the credit crisis has affected corporate payment processes, best practice trends in receivables management, and the role banks can play in helping corporates manage liquidity.

Cost Optimisation: US Perspectives on Cross-border Cash Management - 06 Oct 2009
Judd Holroyde, senior vice president, head, global product management & delivery at Wells Fargo, assesses the effect of the recession on the cross-border cash management of US corporates, which types of accounts are best performing in this area, and analyses region-specific trends.

Managing Risk and Counterparty Risk as the Upturn Approaches - 08 Oct 2009
Eric Kamback, chief executive, treasury services, BNY Mellon, discusses managing corporate risk and counterparty risk as the global economy starts to improve.

More Collaborative Efforts Needed to Go Forward - 17 Sep 2009
John Laurens, head of global payments and cash management, HSBC, highlights the challenges facing corporate treasury, as well as the banks' responses to corporates' collaborative banking needs.

Transaction Banking Takes Centre Stage at Sibos - 17 Sep 2009
Brian Stevenson, chief executive, RBS Global Transaction Services, discusses how the perception of transaction banking has changed over the past year and also what currently is keeping chief executives awake at night.