http://www.bobsguide.com Software and services for managing liquidity, account balances, payments and other functions related to cash management. en-us Copyright (c) 2012 MyGuides Ltd Mon, 21 May 2012 13:00:07 +0100 Mon, 21 May 2012 13:00:07 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/4-6587-certificate-in-international-cash-management-certicm.html This six month highly practical course is essential for anyone involved in cash management for either a bank or a corporate. As the only qualification to focus exclusively on international cash management it has enjoyed considerable success since its launch. http://www.bobsguide.com/guide/prod/4-6587.html Tue, 19 Feb 2008 09:52:58 +0000 http://www.bobsguide.com/guide/prod/5-11327-tbms-f-price-modeler.html The TBMS-F Price Modeler is an advanced modeling engine that enables to optimize the pricing of a product or products based on the value agreed upon by the bank and the customer, which is in turn influenced by the variables of the marketing mix -- product, promotion, price and place. http://www.bobsguide.com/guide/prod/5-11327.html Wed, 03 Oct 2007 06:53:19 +0100 http://www.bobsguide.com/guide/prod/5-1334-cashtrac.html <a href="http://www.bobsguide.com/guide/vend/financial-software-systems-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/sfss1.gif" alt="Financial Software Systems Inc." width="130" height="65"></a> CashTrac is an advanced banknote management system that supports wholesale and retail trading of banknotes and coins. &nbsp;CashTrac enables users to manage banknote transactions at the vault level, at the branch level, and at the teller level. &nbsp;Currency exposures that are generated from both... <p><a href="http://www.bobsguide.com/guide/vend/financial-software-systems-inc-.html">Financial Software Systems Inc.</a></p> http://www.bobsguide.com/guide/prod/5-1334.html Tue, 21 Jan 2003 23:18:14 +0000 http://www.bobsguide.com/guide/prod/6-v-14774-1-collection-software-titanium-ore.html Titanium ORE is CR Software’s flagship product with a superior architecture leveraging up-to-date, modern technology for incredible scalability, the most reliable security and unprecedented flexibility. www.crsoftwareinc.com http://www.bobsguide.com/guide/prod/6-v-14774-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-6686-bellin-cash-manager.html <a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bellin.gif" alt="Bellin Treasury Services Ltd." width="130" height="65"></a> &nbsp; &nbsp; A treasury department is only as good as the information it can gather and process. BELLIN allows you to gather information easily, from all levels of your organisation. We centralize the information, not the work, providing cash forecasts from all the naturally occurring treasury... <p><a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html">Bellin Treasury Services Ltd.</a></p> http://www.bobsguide.com/guide/prod/5-6686.html Thu, 25 May 2006 01:18:10 +0100 http://www.bobsguide.com/guide/prod/5-9836-wallstreet-suite.html <a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/swall.gif" alt="Wall Street Systems" width="130" height="65"></a> Wallstreet Suite delivers : Comprehensive, cross-asset investment and debt management solutions for financial institutions and corporations. Wallstreet Suite is a versatile treasury and asset management solution that supports wide range of instruments and functions in a single, integrated, yet open... <p><a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html">Wall Street Systems</a></p> http://www.bobsguide.com/guide/prod/5-9836.html Tue, 01 Apr 2008 15:26:02 +0100 http://www.bobsguide.com/guide/prod/5-10757-intellect-liquidity.html <a href="http://www.bobsguide.com/guide/vend/polaris-financial-technology-limited.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/POLS1234.gif" alt="Polaris Financial Technology Limited" width="150" height="44"></a> Intellect Liquidity is a comprehensive platform that can meet the needs of complex liquidity management scenarios. Intellect Liquidity incorporates many components to offer comprehensive liquidity management solutions. Intellect Liquidity Platform for Corporate Clients of Banks The intellect... <p><a href="http://www.bobsguide.com/guide/vend/polaris-financial-technology-limited.html">Polaris Financial Technology Limited</a></p> http://www.bobsguide.com/guide/prod/5-10757.html Fri, 27 Jul 2007 13:31:49 +0100 http://www.bobsguide.com/guide/prod/3-6114-cashplus.html Fundtech's next generation cash management solution leverages advanced technologies, efficient system architecture and progressive functionality to provide cash management services for a global marketplace. http://www.bobsguide.com/guide/prod/3-6114.html Tue, 01 Apr 2008 20:10:51 +0100 http://www.bobsguide.com/guide/prod/5-23392-imalcollection.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> The module enables the bank to track the collection of overdue accounts resulting from granted financing.&nbsp; It also enables the bank to set collection teams in centralized or decentralized manner, put in place collection strategies, distribute tasks to collectors, monitor and follow up... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23392.html Thu, 09 Jun 2011 14:12:39 +0100 http://www.bobsguide.com/guide/prod/5-23393-imalcash-flow-monitoring.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> Cash Flow Monitoring It is a web-based Treasury front office engine empowering the financial institution to gain a comprehensive view of its entire liquidity position and hence enabling it to maintain sufficient funds to meet its obligations,financial commitments and new projects financing.... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23393.html Thu, 09 Jun 2011 14:17:28 +0100 http://www.bobsguide.com/guide/prod/5-23394-imalblotter.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> IIt is the dashboard for treasurers showing and managing bank own Nostros, Limits, Maturities, and Positions affected by all banking operations from the smallest branch to the head office.The purpose of iMAL*Blotter is to carefully document the trades so that they can be reviewed and confirmed by... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23394.html Thu, 09 Jun 2011 14:22:31 +0100 http://www.bobsguide.com/guide/prod/5-10789-megacash-cash-management.html Megacash® provides accurate management and control of cash flows, enabling the support of basic and value added cash services, such as pooling or Forex. The system enables a consolidated view of a client’s entire accounts and automated generation of local or cross-border payments. It manages both... http://www.bobsguide.com/guide/prod/5-10789.html Thu, 02 Aug 2007 15:23:59 +0100 http://www.bobsguide.com/guide/prod/5-23859-redi2-software-as-a-service-saas.html <a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Redi2.gif" alt="Redi2 Technologies, Inc." width="150" height="32"></a> Businesses excel by focusing on their expertise. For your firm, success is based on the ability to deliver solid investment advice, increase assets under management and strengthen client relationships. For Redi2 Technologies, success is based on our ability to deliver sophisticated yet... <p><a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html">Redi2 Technologies, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-23859.html Fri, 19 Aug 2011 16:55:38 +0100 http://www.bobsguide.com/guide/prod/5-23858-redi2-revenue-manager-im.html <a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Redi2.gif" alt="Redi2 Technologies, Inc." width="150" height="32"></a> Powerfully-Intuitive Fee Billing That Gives Asset Management Firms Increased Control and Scalability Redi2 Revenue Manager[IM]&trade;, our industry-leading fee billing and revenue management solution, helps institutional and private client asset managers more effectively manage the entire revenue... <p><a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html">Redi2 Technologies, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-23858.html Fri, 19 Aug 2011 16:48:49 +0100 http://www.bobsguide.com/guide/prod/5-23857-redi2-collect.html <a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Redi2.gif" alt="Redi2 Technologies, Inc." width="150" height="32"></a> &nbsp; Key Features and Benefits &bull; Sophisticated collections management with receivable aging, Dunning letters&nbsp;and bad-debt management &bull; Display unpaid balances on subsequent client statements and invoices &bull; Cash management integrated with third-party lockbox vendors... <p><a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html">Redi2 Technologies, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-23857.html Fri, 19 Aug 2011 16:42:39 +0100 http://www.bobsguide.com/guide/prod/5-23860-redi2-revenue-manager-wm.html <a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Redi2.gif" alt="Redi2 Technologies, Inc." width="150" height="32"></a> Powerfully-Intuitive Fee Billing That Gives Wealth Management Firms Increased Control and Scalability Redi2 Revenue Manager[WM]&trade;, our industry-leading fee billing and revenue management solution, helps wealth managers, plan sponsors and investment advisors more effectively manage the entire... <p><a href="http://www.bobsguide.com/guide/vend/redi2-technologies-inc-.html">Redi2 Technologies, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-23860.html Fri, 19 Aug 2011 16:59:04 +0100 http://www.bobsguide.com/guide/prod/5-10620-aplonbulk-corporate-bulk-payments.html aplonBULK acts as an interface to the banks payments system and is the simplest and fastest way to implementing bulk payments within a bank environment. It provides an innovative SOA (service oriented architecture) approach that is easy to deploy and requires a minimum amount of customization. http://www.bobsguide.com/guide/prod/5-10620.html Fri, 13 Jul 2007 11:49:04 +0100 http://www.bobsguide.com/guide/prod/5-4542-cps-cash-management-pooling-system.html CPS is a well proven Cash Management and Pooling solution for banks to be offered to their corporate clients. With CPS@web a bank can easily widen its range of cash management and pooling services to tighten the relationship with its corporate clients (ASP). http://www.bobsguide.com/guide/prod/5-4542.html Thu, 14 Sep 2006 16:30:37 +0100 http://www.bobsguide.com/guide/prod/6-1668-1-webseries-for-enterprises.html WebSeries enables companies to automate and control their payment and collection cycles. Regardless of how complex the organization, Bottomline delivers full-featured payment functionality while giving finance managers unparalleled access to the transaction reporting they require for cash flow... <p><a href="http://www.bobsguide.com/guide/vend/bottomline-technologies-limited.html">Bottomline Technologies Limited</a></p> http://www.bobsguide.com/guide/prod/6-1668-1.html Tue, 05 Dec 2006 12:13:00 +0000 http://www.bobsguide.com/guide/prod/5-20561-aploncash.html Automated corporate payments and consolidated cash reporting, interfaces between a company’s internal systems and their banking partners and provides both payment functionality creating initiations in the industry standard SWIFT formats and cash reporting functionality for reconciliation purposes. http://www.bobsguide.com/guide/prod/5-20561.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-13371-appello-cash-pool-interest-pool-system.html The Cash and Interest Pooling system provides services for clients who possesses more accounts at the Bank. It performs the interest distribution based on the aggregated account balances for grouped accounts. The calculated interest based on the total group balance differs from the interest rate on... http://www.bobsguide.com/guide/prod/5-13371.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-9412-open-payment-framework.html <a href="http://www.bobsguide.com/guide/vend/clear2pay.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/fde.gif" alt="Clear2Pay" width="130" height="65"></a> Clear2Pay offers world class solutions based on the Open Payment Framework (OPF). The OPF is a library of component building blocks from which payments solutions can be derived. The Open Payment Framework is built entirely on a Service Oriented Architecture (SOA) delivering common, reusable... <p><a href="http://www.bobsguide.com/guide/vend/clear2pay.html">Clear2Pay</a></p> http://www.bobsguide.com/guide/prod/5-9412.html Wed, 07 Mar 2007 13:44:17 +0000 http://www.bobsguide.com/guide/prod/5-6304-tcs-bncs-payments-enterprise-wide-multi-entity.html <a href="http://www.bobsguide.com/guide/vend/tcs-financial-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/tcsgg1.JPG" alt="TCS Financial Solutions" width="130" height="26"></a> TCS B&alpha;NCS Payments is an integrated solution to address these challenges. Encompassing middle- and back-office processing, our solution offers end-to-end capabilities, ranging from the acquisition of payment instructions to clearing and settlement. This unified monitoring of operations and... <p><a href="http://www.bobsguide.com/guide/vend/tcs-financial-solutions.html">TCS Financial Solutions</a></p> http://www.bobsguide.com/guide/prod/5-6304.html Fri, 28 Mar 2008 05:12:17 +0000 http://www.bobsguide.com/guide/prod/4-6772-tlm-cash-liquidity-management.html <a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/170775.gif" alt="SmartStream Technologies" width="130" height="65"></a> As cash management moves to an intra-day process, banks and corporates need real-time information to identify long and short positions. SmartStream&rsquo;s TLM Cash &amp; Liquidity Management provides a real-time view of cash positions to support better liquidity and risk management. TLM Cash... <p><a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html">SmartStream Technologies</a></p> http://www.bobsguide.com/guide/prod/4-6772.html Tue, 13 Jul 2004 11:14:36 +0100 http://www.bobsguide.com/guide/prod/5-20731-twofour-cm.html <a href="http://www.bobsguide.com/guide/vend/twofour.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/falcon.gif" alt="TwoFour" width="130" height="65"></a> Proven in Cash Management &amp; Liquidity Management Features &amp; Benefits A contemporary software solution providing intra-day real-time aggregation of balances and cash flows across single- or multi-entity organizations For management and cash managers, the solution provides both... <p><a href="http://www.bobsguide.com/guide/vend/twofour.html">TwoFour</a></p> http://www.bobsguide.com/guide/prod/5-20731.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-7101-s1-corporate-banking.html S1 Corporate Banking provides a bank’s corporate customers with online Information Reporting, Payments, and Check/File Services. Features include a full administration with alerts and panel authorization, electronic file delivery, and a global payments engine including ACH, BACS, CHAPS, and Fedwire. http://www.bobsguide.com/guide/prod/5-7101.html Tue, 27 Jun 2006 16:34:39 +0100 http://www.bobsguide.com/guide/prod/6-v-16292-1-expertrps-for-lockbox-remittance-processing.html Available from RP Solutions, Inc., ExpertRPS is a sophisticated lockbox and in-house remittance processing solution for retail and wholesale payments. http://www.bobsguide.com/guide/prod/6-v-16292-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12588-certified-treasury-professional-ctp.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The Certified Treasury Professional (CTP) designation sets the standard in the finance profession and is a global symbol of excellence for the industry. Sponsored by AFP, the CTP designation signifies that an individual has acquired the knowledge and skills needed to perform well in today's complex... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12588.html Mon, 03 Mar 2008 14:54:43 +0000 http://www.bobsguide.com/guide/prod/6-v-11680-1-software-solutions-services.html Integrated Web Based Cash management solution offering modules as Payments, Collections, Liquidity Management, Receivable Management and Financial Supply Chain Management. This helps in effective working capital management and enhancing the financial opportunities. http://www.bobsguide.com/guide/prod/6-v-11680-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24117-atom.html Enterprise-wide fixed-income solutions for banks, corporate treasuries, debt issuers, finance companies & securitizing entities. Provides cash and position management, in-house banking, accounting, asset/liability management, electronic trading, securitization, CP, loan administration & settlement. http://www.bobsguide.com/guide/prod/5-24117.html Mon, 17 Oct 2011 13:49:15 +0100 http://www.bobsguide.com/guide/prod/5-23238-globeop-cash-management.html Smart cash management is about constant, confident access to liquidity, risk management, and yield. GlobeOp&rsquo;s GoMoney&trade; cash management portal makes all this virtually effortless. Easy and cost-effective for institutions looking to increase efficiency and reduce operational risk, the... http://www.bobsguide.com/guide/prod/5-23238.html Wed, 18 May 2011 19:01:05 +0100 http://www.bobsguide.com/guide/prod/5-18897-travelex-foreign-exchange-payments-and-receipts.html <a href="http://www.bobsguide.com/guide/vend/travelex.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-17738." alt="Travelex" width="130" height="39"></a> Travelex&nbsp;offers a simple and cost efficient way of making and receiving international payments &mdash; foreign currency wires, EFTs and drafts. Using our easy-to-use online payment service or directly over the phone, you can purchase foreign currency and initiate payments in over 130... <p><a href="http://www.bobsguide.com/guide/vend/travelex.html">Travelex</a></p> http://www.bobsguide.com/guide/prod/5-18897.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17948-cams-cash-management-systems.html CAMS liquidity software for banks to process their clients includes: INVESTMENTS- Sweeps & processes multiple securities; FUNDS SWEEP - shareholder accounting Money Market Mutual Fund processing; AUTOMATED BORROWING SYSTEM: Sweeps between Loan and Deposit Systems; M.B.A. - DDA liquidity sweeps. http://www.bobsguide.com/guide/prod/5-17948.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18529-financesuite-payment-management.html The FinanceSuite Payment Management simplifies all your payments through centrally managed and automated processes. A wide range of national and international bank communication standards is offered, the software is certified by SWIFT. You gain a complete and fast overview of group-wide payments and... <p><a href="http://www.bobsguide.com/guide/vend/hanse-orga.html">Hanse Orga</a></p> http://www.bobsguide.com/guide/prod/5-18529.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20513-coprocess-netting-payment-factory.html Coprocess SA – Centralise Vendor payments. Import supplier master data from the ERP, subsidiaries upload all their supplier invoices. Payment aggregation simplifies group financing, improves liquidity forecasting, reduces FX costs and improves Vendor communication and their billing process. http://www.bobsguide.com/guide/prod/5-20513.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20515-coprocess-netting-intercompany-netting.html Coprocess SA specialises 100% in netting. We are the experts in this field with over 20 years' experience of selling, supporting and developing netting systems. We are probably the largest independent netting company in Europe with offices in Paris, Gothenburg, London, Tokyo, Zurich and Geneva. http://www.bobsguide.com/guide/prod/5-20515.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-21863-fx4cashtm.html FX4CashTM leverages Deutsche Bank's expertise as a leading cash management provider with its renowned capabilities as a truly global FX trading powerhouse to offer a broad range of solutions for cross border payments targeted to Financial Institutions, Non-bank and Corporate Clients. The FX4Cash... http://www.bobsguide.com/guide/prod/5-21863.html Fri, 08 Oct 2010 15:52:29 +0100 http://www.bobsguide.com/guide/prod/6-v-20931-1-global-cms-setvice.html Global payment and liquidity information service http://www.bobsguide.com/guide/prod/6-v-20931-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21342-1-cash-handling-equipment.html Talaris are world experts in cash management. A global business of over 2,100 personnel, operating from more than 20 countries including over 1,000 service and support staff and 130 business partners Talaris delivers cash handling solutions on every continent, wherever money moves. http://www.bobsguide.com/guide/prod/6-v-21342-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22403-1-gsn-bill.html GSN has created the world's first electronic 'bill of exchange'. Based upon a highly competitively priced, tradeable financial instrument, it addresses the needs of Supply Chain Finance by enabling suppliers to turn AR into cash (at low cost) or use the GSN Bill value to pay their own suppliers. http://www.bobsguide.com/guide/prod/6-v-22403-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23112-1-service-bureau-swift-expertise-smart-sourcing-consulting.html Being certified as a SWIFT member, Expertus offers its Service Bureau to financial institutions and corporations that want to reduce their payment system and SWIFT’s operating costs, while maintaining or improving their current technical and operational posture. http://www.bobsguide.com/guide/prod/6-v-23112-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23173-1-onguard-c3.html Provider of business-to-business credit, collections, and complaints management solutions. http://www.bobsguide.com/guide/prod/6-v-23173-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24594-cashpro-online.html <a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24014.gif" alt="Bank of America Merrill Lynch" width="130" height="65"></a> CashPro&reg; Online is a worldwide client access channel designed to deliver the global power of Bank of America Merrill Lynch through one portal and one password. From initiating payment transactions and funding disbursements, to managing receivables and investing excess funds, CashPro Online... <p><a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html">Bank of America Merrill Lynch</a></p> http://www.bobsguide.com/guide/prod/5-24594.html Tue, 21 Feb 2012 20:06:42 +0000