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TMI is presented in association with
Beyond Connectivity: Creating ‘Win Win’ Strategies, Special Supplements, SWIFT Corporate Forum - Innovations in Transaction Banking 2015-2016
Beyond Connectivity, Special Supplements, SWIFT Connectivity for Corporate Treasurers 2013
Big Data: Addressing the Corporate Treasury Data Challenge, Special Supplements, Innovation in Cash Management - an Overview of the 2016 Cash Management University
An Integrated Approach to Connectivity, Special Supplements, SWIFT Connectivity for Corporate Treasurers 2014
Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.
Li & Fung Limited partnered with HSBC to consolidate its bank accounts and redesign its existing liquidity structures to make better use of internal liquidity. The company's treasury now has real time control of its cash and has assumed a more strategic role within the organisation.
DAB Group's treasury department turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to refresh its cash management structure, providing a host of visibility benefits and handing control back to the business.
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