Trade
Cash
Custody-
From the Benche
For mid-sized corporates trying to create efficiences by centralising their financial operations, setting up a treasury can be a daunting task. This article by Patrik Bergström, Advisory Manager within Financial Strategy at SEB, outlines the key stages in developing a central treasury and highlights the business case for centralisation.
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There is an ongoing discussion at different conferences and seminars about a merger between trade and cash. In many banks and corporates the two areas are handled quite separate, but in the aftermath of the financial crisis many have now started to advocate the importance of also including trade finance flows in the strive for a more efficient liquidity management process.
In this podcast Hakan Aldrin is talking to Erik Seifert, Head of GTS Corporates Sweden and Patrik Zekkar, Trade & Supply Chain Finance Sweden, both from the bank SEB, about why, how and what are the issues in trying to do such a merger from a banks perspective? ...
Generally, treasury technology is not characterised by being on the forefront of the general technological development or by landmark changes. However, over the last few years there have been a number of developments that have changed the landscape significantly, and this primarily has two reasons:
• Cloud computing has made its entry into treasury
• Corporate to bank communication has been streamlined via SWIFT ...
On December 15 we had yet another country webinar here on the Benche, this time the country in focus was Bangladesh. Jenny Nordgren, country analyst at SEB, made a presentation with the headline "Bangladesh - Wakening of a New Market?". If you missed the webinar you can now see the recorded version of it by clicking here.
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Below the Benche member, Björn Flismark, writes about the latest regarding SEPA End Date Regulation.
The EU Commission have now presented the proposal for a SEPA End date Regulation. This is the final challenge for the banking industry and customers on the Road to SEPA. The purpose of the Regulation is that the migration to SEPA should be concluded. ...
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Why use Direct Debit when you can use your debit card?
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Why use Direct Debit when you can use your debit card?
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Interest as a % clause in the LC - it should be part of total credit limit or not?
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how popular is discounting business?
Daria, I agree and thanks a lot once again.
Vadim Gusev 8 Hours AgoRegards,
Vadim