Hospitals are increasingly realizing that a liquidity squeeze may hit them with the introduction of the ‘DBCs Towards Transparency’ plan (‘DOT’). This plan introduces new case-mix healthcare products as successors to the current diagnosis treatment combinations (DBCs). In our view such… read more
How WPP managed its diverse regional needs to select a new TMS and a Swift connection
WPP has treasury operations on three continents and each center has its own individual needs. The company needed to devise a request for proposals (RFP) for implementing a new treasury management system (TMS) and Swift-based bank communication that would serve the… read more
Implications for high risk/high yield banking activities
The requirements to be introduced by Basel III will lead to higher capital ratios and adequate liquidity resources. They will make it necessary to adopt new strategies and innovative solutions to optimize balance sheets and sustain the profi tability of banks.… read more
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Going the extra mile for the national treasurer
public sector, treasury management, financing, treasury, publieke sector
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