Barry Barretta / Ohio Bankers League CFO Symposium TSI_OHBankersLeague_RegTrends.pdf
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What Must Corporate Treasury Do To Prosper in 2010?
Corporate treasury must aggressively prepare for global recovery in 2010 by building capacity to support growth, optimizing business processes, and using the latest treasury technology. Take time now to assess capacity, processes and technology to prepare for 2010 growth, but keep a keen eye on interest rates, FX volatility, and regulatory activity. Treasury Strategies StateProfession2010.pdf
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Shift from Letters of Credit to Open Account Using Electronic Supply Chain Management Tools
There has been a contraction in world trade. Importers/exporters are moving to open account, which limits bank involvement in trade to settlement. Letters of Credit is here to stay, despite the momentum of Open Account. SWIFT’s Trade Services Utility (TSU) enables banks to enhance existing services and develop new. Increased automation, lower costs, reduced risk,