Treasury Management

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Europe 2012: A discussion on payments and managing through change

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Treasury Management

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CashPro® Mobile

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Treasury Management

Awards & Recognition

  • World's Best Treasury & Cash Management Provider
    Global Finance, 2012
  • Euromoney Cash Management Survey, 2011 Qualitative Service Rankings
    Euromoney, 2011
  • Greenwich Associates Quality and Share Leader
    Greenwich Associates, 2011
  • Most Innovative Cash Management Provider - North America
    Financial I's Leaders in Innovation, 2011
  • Innovation of the Year - CashPro Payments
    Financial I's Leaders in Innovation, 2011
  • Best Cash Management Bank, South America
    Treasury Management International, 2011

Overview

Optimizing your global working capital and liquidity.

At Bank of America Merrill Lynch, you can access the information, analytics and execution support of a leading global financial institution through integrated, multichannel connectivity designed around your needs. Giving you total visibility into your global funds and enabling you to position your business for success while safeguarding against global business risk.

We're at the forefront of helping our clients worldwide to automate and integrate global payments and receipts, accelerate cash flow, streamline processes and make faster, more informed treasury management decisions.  File flexibility, increased interoperability and local language capabilities all contribute to a more efficient and precise flow of funds across accounts and geographies, among your customers, banks and trading partners. 

Position your business for success.

Let us help connect you to the full integrated capabilities of one of the world's leading financial institutions—with trusted guidance and commitment at every step.

Perspective

Webcast

Optimizing Global Payments: Creating Efficiencies through Foreign Exchange

This Bank of America Merrill Lynch webcast focuses on fundamentals of FX payments and how they work, tips for securely making and receiving cross-border payments, best practices for managing the FX global payments process, and options to improve and simplify cross-border payments.

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Case Study

The Collaboration Effect: CashPro® Advisory Board Turns Client Insights into Competitive Advantages

For the past eight years, treasury executives from more than two dozen companies nationwide have gathered semiannually in Chicago to play a uniquely hands-on role in shaping the financial tools they count on from Bank of America Merrill Lynch every day.

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AFP Exchange

Retailers: Is the Cash Optimization Journey Right for You?

Managing cash across a store network is a primary concern for any retail organization. The challenge is having the right amount and type of cash in the right place at the right time. This whitepaper explains how a change in perspective can lead to delivering significant savings to today's retailers.

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GTNews

How Mobile Connectivity is Changing Treasury Management

Connectivity through mobile phones and tablets is set to transform treasury management - but this change is driven by the consumer online experience. This article looks at how mobile connectivity can really benefit corporate treasury.

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White Paper

When Treasury Meets Trade

Gone are the days when treasury management and trade finance are seen as two separate topics. Financial institutions and technology vendors are similarly aligning themselves to provide an integrated working capital offering — but challenges remain and the ability to demonstrate and quantify the company's return on investment is paramount.

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The Asset

Challenges and opportunities in 2012

Both multinational corporations moving into Asia and Asian corporates bent on expanding across their borders and beyond are bound to find a host of challenges when setting up structures for risk management and treasury management to support a growing number of currencies.

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External Treasury: Navigating a Course Through Europe's Rough Seas

Uncertainty generated by the debt crisis in the eurozone has added to the challenges faced by treasurers. This paper explores the potential advantages of engaging external expertise to free up treasurers' time to focus on core, value-added treasury tasks during such turbulent times.

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GT News

Charting a Successful Course Through 2012

There is no reason why a company cannot chart a successful path through 2012 by taking an agile, flexible and measured approach to its cash and treasury management. If treasurers are confident and consistent, and are able to draw on the commitment and capabilities of their banks, they will be in a good position to deal with whatever challenges 2012 brings.

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Financial-I

One For All

BofAML's CashPro Payments is a global hub that allows corporates to initiate 200 types of payment via a single interface. Cindy Murray discusses why it marks the end of the payments silo.

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Treasury Today

Balancing strategic and operational needs: Solving the treasurer's dilemma

Echoes of the credit crisis are still being felt: as a result of the current political and economic instability, the impact of the global downturn and the threat of a potential reoccurrence, crisis is never far from the treasurer's mind.

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Treasury Management International

Brave New Treasury

Over the past three years, treasury in Asia has undergone something of a transformation. Before the global financial crisis, structures tended to be decentralised and the work of treasury staff largely centred around executing transactions. Fast forward three years, and the picture looks very different.

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White Paper

Shared Services Center Roadmap

Exploring the power, benefits and challenges of implementing shared service centers.

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