Cash management 

11 - 20 van 41 voor cash management

Tebnv2003
... its counterparts in international markets. the treasury department continued its effective cash management activities and provided support to other departments. foreign exchange and ... management's evaluation risks involved. revenue and expense recognition all income and expense items are recognized on an accrual basis. cash flow statement for the purposes of reporting of cash flows, cash and cash ...
tebnv.nl

20100609140407 GBI AnnualReport2009 pdf
... by realizing strong growth in islamic finance, shipping finance, project finance and cash management. corporate and commercial banking, which was established in may 2009, already started ... all account management functions within gbi under cash management department. the department has been staffed with experienced multi-lingual staff and focused purely on service oriented customer management. we ...
garantibank.nl

ar2008.pdf
... , project finance and cash management and founded related departments accordingly.our objectives were to create additional product lines while sustaining a solid risk management framework, to enhance ... management functions within gbi under the cash management department.the department has been staffed with experienced multi-lingual staff and focused purely on service-oriented customer management.we ...
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doc211.pdf
... business model bundeled services, scope deposit funding wholesale funding, securitisation, balance sheet management customer client relationship market based activities, scale specialist business model bundeled services, ... be used to generate more hard information. for example, data generated by cash management software, electronic payment systems or credit rating agencies allows firms to more ...
cpb.nl

ATB annual report 2010.pdf
... other countries. products structured trade commodity finance, asset-backed finance, (syndicated) loans, cash management services and treasury products. industries oil gas, utilities, petrochemicals, retail trade, commodity ... three years non maturing for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash flow available for lending based on ...
atbank.nl

Lancering van BNP Paribas Competence Centres in Brussel - BNP Paribas Nederland
... zullen leiden. het gaat bijzonder om corporate transaction banking europe (ctbe), global cash management, factoring. o corporate transaction banking europe bedient de grote en middelgrote ... centres zijn gevestigd in belgia , frankrijk, italia , luxemburg, polen en turkije). o cash management biedt ondernemingen oplossingen voor hun liquiditeitsbeheer; grote vennootschappen hebben immers steeds ...
bnpparibas.nl

Het dienen van uw operationale behoeften - BNP Paribas Nederland
... lease financiele en operationele lease wagenparkbeheer wagenparkbeheer asset management asset management wealth management wealth management securities services securities services corporate managementdiensten corporate ... e-commerce global trade solutions global trade solutions international cash management international cash management correspondent banking sepa (single euro payments area) sepa ( ...
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Europa in crisis: Literatuurverwijzingen | www.cpb.nl
... westerman, 2008, optimising a global cash management structure at philips electronics , journal of corporate treasury management voorbeeld van betalingssystemen en het management daarvan bij grote bedrijven en de ... of the introduction of the euro on foreign exchange risk management in uk multinational companies , european financial management resultaten van een enqua te bij britse bedrijven over ...
cpb.nl

Microsoft Word - SBreport2010-08-04 _final_.doc
... skills in teb nv's core business and risk management areas. during the reporting year, the supervisory board met four times; the management board was present at all meetings and a ... committee, assets and liabilities committee and is assistant general manager (corporate banking financial institutions and cash management) at teb a.s. after his graduation from 9 eylul university, faculty of economics, ...
tebnv.nl

Annual report 2011.pdf
... and a few selected other countries. products structured trade commodity finance, (syndicated) loans, cash management services and treasury products. industries oil gas, utilities, petrochemicals, retail trade, commodity traders, ... ,365,617 -258,349,882 for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash flow available for lending based on ...
atbank.nl