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Accounts Payables / ReceivablesCT Staff
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Bank of America treasury platform offers new language capabilities

Bank of America treasury platform offers new language capabilities

The bank adds new local language capabilities to its treasury platform.

By CT Staff |Sep 20, 2021
Treasury mandates: Deutsche Bank works with Siemens and the EU

Treasury mandates: Deutsche Bank works with Siemens and the EU

CT's Working Capital Chronicle has been updated. Deutsche Bank can proudly boast some good work with both the European Commission and Siemens.

By CT Staff |Oct 28, 2015
Working Capital Chronicle: Cargill, COFCO, Gestamp Solar

Working Capital Chronicle: Cargill, COFCO, Gestamp Solar

CT's Working Capital Chronicle has been updated. New deals include Cargill's electronic document presentation, and COFCO's bank payment obligation

By CT Staff |Aug 4, 2014
Service quality: Transaction banking

Service quality: Transaction banking

Teasurers and CFOs in Asia compare the importance of transaction banking services to that of the quality they presently receive.

By CT Staff |May 21, 2013