Treasury Pulse
Deutsche Bank
Winter 2007
Payment Trends
 
Managing Bank Relationships
SEPA in 2008: Answers to
Common Questions

The Single Euro Payments Area (SEPA) goes live in January 2008. Discover how your company might benefit, how you should prepare and how your bank can help.
Entire Article
 
Large Companies Seek Long-Term, Service-Enhanced Bank Partnerships
Large US companies continue to concentrate more of their cash management business with a small number of banks, and seek enhanced value and service from each one.
Entire Article
Liquidity Management
Global Trade
Are You Making the Most of Higher Corporate Cash Balances?
Cash balances were up at US businesses in 2006 and should remain so this year, but companies aren't taking full advantage of all opportunities to generate returns on those balances. Find out how your firm can.
Entire Article
 
UCP 600 Promotes Letter of Credit Use by Clarifying Governing Rules
The new Uniform Customs and Practice for Documentary Credits takes effect
July 1. Analysts believe it will expedite letter of credit processing and make L/Cs more attractive as a trade risk mitigation tool.
Entire Article
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