Edition Autumn 2010
Treasury Pulse

Conference Preview

Long-Term Solutions and Growth — Talking Points at EuroFinance
After the past two years of pervading gloom, look for a more positive tone at the upcoming EuroFinance Conference, albeit against a backdrop of uncertainty and some significant challenges to the global economy. Here's a look at a number of key themes that will be explored in Geneva — including liquidity, receivables and the evolving role of the corporate treasurer. [more]

Electronic Banking

User-Friendliness — the Great Differentiator?
With many banks now providing similar products, the strength and intuitiveness of their proprietary systems will be the determining factor in their competitive position. More and more providers are realising that delivering excellence is merely a prerequisite — innovation, ease-of-use and client dialogue can take you much further. [more]

International Payments

Improving Visibility Over Cross-Currency Payments
Many traditional cost-cutting measures, such as reducing headcount and research and development spending, can limit future growth. However, there are some back-office areas where cost savings and greater efficiency can be gained with relatively little effort or risk. One of these is low-value cross-currency payments. [more]

Supply Chain Finance

The Rationale of Payables Financing
The recent interest in financial supply chain (FSC) solutions has its roots in shifting patterns of global trade and the inexorable movement towards trading on open account. It has also been driven by concerns regarding liquidity and counterparty risk, which have been accentuated by the recent turmoil in global credit markets. A key component of this type of approach is often a confirmed payables financing solution. [more]
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6-8 October
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