Case Studies

Payments and Collections Factories

What are the best practices for setting up a payments factory - and is it possible to drive similar efficiencies on the collections side?

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Implementing SWIFTRef for Data Integrity

Prompted by its SEPA migration project, Nu Skin implemented SWIFTRef to automate the maintenance of counterparty bank account information, providing considerable referential integrity in the process.

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Against the Odds: Removing Barriers to Optimising Liquidity

Irrespective of the degree of centralisation within a group, it is possible to achieve substantial liquidity improvements, together with reduced costs and better visibility over cash and risk - as shown by these three case studies.

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Optimising Cash and Liquidity Management in Europe

In order to cope with its substantial growth, Linamarís Group Treasury is taking a three-tiered approach to enhancing visibility and control over cash, maximising liquidity and optimising investment decision.

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Achieving Multi-Bank Efficiency in China

Alstom's regional treasurer tells us how the company is using innovative technology to address the challenges of a multi-bank environment in China.

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Transforming Finance and Treasury at Novartis

In 2010, Novartis embarked on a major finance transformation programme to position treasury and the wider finance function as best-in-class for the pharmaceutical industry.

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From Regulation to Catalyst for Change: Findings of the SEPA Workshop

To what extent are companies able to leverage SEPA, and which major areas require attention for a successful SEPA project? The Editor speaks to several experts and corporates in search of an answer.

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Payments in Practice: Achievements in Centralisation

Drawing conclusions from two extremely useful case studies that deal with different aspects of payment centralisation.

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Rapid Response to Achieving Cash Management Objectives

At the start of 2011, Merck embarked on a project to rationalise its banking partners and streamline its cash management activities. Despite ambitious targets and an aggressive timeline, Merck's treasury has achieved impressive results within nine months …

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