Treasury Pulse
Deutsche Bank
Summer 2007
Global Payments
 
Global Transaction Banking
Global ACH Options Help Corporations Streamline International Payments
Corporations doing business around the world increasingly are looking to streamline payment processes. Banks are supporting this strategy by offering online payment-initiation solutions that eliminate the need for corporate clients to use multiple payment formats.
Entire Article
 
More Frequently Asked Questions (and Answers) about the SEPA Transition
As the Single Euro Payments Area is about to go live in January 2008 with the introduction of a SEPA credit transfer, we offer another installment of frequently asked questions about SEPA and its potential impact on corporate payment practices.
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Channel Management
Accounting
Corporations 'SCORE' Direct SWIFT Access, Aiming for Easier Implementations
For many of the corporations that are able to cost justify communicating with their banks through a single, direct connection to the SWIFT network, signing up for the solution became simpler this year.
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Focus on Financial Reporting Helps Treasurers Manage Risk, Careers
Recent Financial Accounting Standards Board activity suggests continued momentum in the shift from historical cost based to fair value accounting, and a growing need for treasurers to be engaged in the financial reporting process, both to manage risk and to enhance their careers.
Entire Article
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