BCR Publishing
We are the leading provider of news, market intelligence, events and training for the global receivables finance industry.
Working with industry leading organisations, experts, governments and universities, BCR Publications delivers expertise in factoring, receivables and supply chain finance to a global audience.
BCR has long been a beacon of innovation and excellence in the realm of receivables finance, playing an instrumental role in shaping the industry’s international landscape. Through its comprehensive conferences, insightful publications, and thought leadership, BCR has facilitated crucial dialogues and connections among industry professionals, driving forward the development of receivables finance globally.
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The 3 Fundamental Treasury Concepts: Bank Relationships
29-11-2022 | Vasu Reddy | treasuryXL | LinkedIn |
The 3 fundamental treasury concepts being discussed currently include Working Capital Management, Bank Relationships and Treasury Transfer Pricing which are pivotal pillars for effectively and efficiently optimizing cash, liquidity, funding and managing risk for any Treasury function to support the achievement of the organizations business objectives and strategy. In the second blog of a series of 3, Vasu Reddy explains the best practices and benefits of Bank Relationships.
Strong Bank relationships (including Central Banks) are key to operating successfully in any country- locally, regionally or Globally.
When selecting and maintaining bank relationships, it is key to include partners with strong track record including:
More key considerations are:
– Size of Corporate/business
– Credit rating/balance sheet size
– Growth Plans – M&A, etc.
– # of bank relationships
-# of bank accounts
-# of Legal Entities
-Bank interaction, performance and evaluation
“Maintain a good central bank relationship is key” Vasu Reddy
What are the benefits of good bank relationships?
Thank you for reading!
Vasu Reddy
Corporate Treasury, Finance Executive
Recording Panel Discussion | Treasury Trends for 2023
28-11-2022 | treasuryXL | Nomentia | LinkedIn |
Recently, we had a panel discussion about a few major treasury trends for 2023 together with Nomentia and experts Pieter de Kiewit, Patrick Kunz, Niki van Zanten, and Huub Wevers. If you didn’t get the chance to attend the webinar, you can find the recording here.
During this interactive live discussion we covered some of the following topics:
[WEBINAR] FRTB – Are Banks Ready To Be Compliant?
23-11-2022 | treasuryXL | Refinitiv | LinkedIn |
DETAILS: