Swedish Match has appointed ABN AMRO Bank to manage its European cash management needs across four countries. Swedish Match will be able to take advantage of ABN AMRO Bank’s local contacts within its European banking network. To optimise interest earnings and cash management, the euro accounts will be pooled on a cross-border zero balancing basis. This will provide Swedish Match with a single net euro position for the Netherlands, France, Belgium and Spain. Roll-out of the new structure began in September and will be finalised in October 1999.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more