Our team provides useful information to industry practitioners, through various articles, studies and research.

The New Year Bank Fee Diet

It’s a new year and it seems everyone is on a diet; trying to cut carbs and trim fat any way they can. How about trimming the fat from your company, specifically the bank fees? A comprehensive bank statement analysis can identify billing errors, allow you to recognize unnecessary accounts, and help you flag services that are no longer relevant to your company’s structure. Read below for the top four steps to discover how your company can reduce its bank fees.

The 5 Common Bank Billing Errors

Is your business grappling with excessive banking fees? Are they accurate or erroneous? An analysis of your bank billing statements can help you solve this dilemma. It is not uncommon for a banking institution to make errors that affect their customers. In January 2018, Wells Fargo double charged an unknown amount of consumers due to an internal processing error. Below we break down five of the common billing errors we see when helping our customers.

Pierre Fabre launches a NEU CP program complete with a bank guarantee

The Pierre Fabre Group has secured recurring access to market financing while staying true to its identity. In late June, the finance division of the group, which specializes in oncology, dermatology, public health and dermo-cosmetics, completed its inaugural issue of NEU CP (Negotiable EUropean Commercial Paper) securities amounting to €30 million. This was soon supplemented by a second issue that brought the group’s negotiable debt securities program up to its ceiling of €50 million.

“Trading activity necessitates a consolidated vision of all of the transactions processed at each moment in time”, Malik Dahmoune, Finelia

As part of our series of articles dedicated to the selected audience of commodity trading firms, Malik Dahmoune, founder of Finelia, explains the challenges of automated monitoring of trade finance operations and the prospects for modernising the business opened up by the digital revolution. To explore the topic further after reading this interview, download our new study by completing the form at the bottom of the page.

Should You Care About How Banks and Rating Agencies Rate You?

AFP 2018 Speaking Session – Slideshow – What is the impact of a company’s ratings on public capital markets, its banks’ internal profitability assessments, and its banking relationships? The answer allows treasury practitionners to more effectively manage bank relationships as well as to understand the key components to consider when allocating business to banks.

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