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<br /> Case<br /> Studies<br /> Global Liquidity and Investments<br /> Global Transaction Services<br /> Insight. Flexibility. Results.<br /> AT&T | NA | Single IBAN account breaks new ground for corporate receivables & enhances daily liquidity management 4<br /> EMC Corporation | NA | Increasing the efficiency and flexibility of global funds investments 6<br /> Grundfos | ASIA | Interest optimization structure unlocks trapped liquidity 8<br /> Honeywell China | ASIA | Three-tier automated zero-balancing cash pool is a first for China 9<br /> InterContinental | EMEA | Streamlining short-term investments for the global hotel group 10<br /> Lenovo | ASIA | Integrating global payments for simplicity and efficiency<a title="GLI Casebook page 1" href="http://viewer.zmags.com/publication/162fc2e9?page=1"> Case Studies </a> <a title="GLI Casebook page 2" href="http://viewer.zmags.com/publication/162fc2e9?page=2"> Insight. Flexibility. Results. AT&T | NA | Singl</a> <a title="GLI Casebook page 3" href="http://viewer.zmags.com/publication/162fc2e9?page=3"> welcome Elyse Weiner </a> <a title="GLI Casebook page 4" href="http://viewer.zmags.com/publication/162fc2e9?page=4"> AT&T Single IBAN account breaks new ground for co</a> <a title="GLI Casebook page 5" href="http://viewer.zmags.com/publication/162fc2e9?page=5"> The result AT&T's funds are no longer tied up in </a> <a title="GLI Casebook page 6" href="http://viewer.zmags.com/publication/162fc2e9?page=6"> EMC Corporation Increasing the efficiency and fle</a> <a title="GLI Casebook page 7" href="http://viewer.zmags.com/publication/162fc2e9?page=7"> “It's not every day that you explain a situation </a> <a title="GLI Casebook page 8" href="http://viewer.zmags.com/publication/162fc2e9?page=8"> Grundfos Interest optimization structure unlocks </a> <a title="GLI Casebook page 9" href="http://viewer.zmags.com/publication/162fc2e9?page=9"> Honeywell China Three-tier automated zero-balanci</a> <a title="GLI Casebook page 10" href="http://viewer.zmags.com/publication/162fc2e9?page=10"> InterContinental Streamlining short-term investme</a> <a title="GLI Casebook page 11" href="http://viewer.zmags.com/publication/162fc2e9?page=11"> Lenovo Integrating global payments for simplicity</a> <a title="GLI Casebook page 12" href="http://viewer.zmags.com/publication/162fc2e9?page=12"> MACH TreasuryVision® provides predictability to c</a> <a title="GLI Casebook page 13" href="http://viewer.zmags.com/publication/162fc2e9?page=13"> Nabors Industries Streamlining investment and com</a> <a title="GLI Casebook page 14" href="http://viewer.zmags.com/publication/162fc2e9?page=14"> Novartis China Cash pooling and overdrafts make a</a> <a title="GLI Casebook page 15" href="http://viewer.zmags.com/publication/162fc2e9?page=15"> “We selected Citi as our main bank because it has</a> <a title="GLI Casebook page 16" href="http://viewer.zmags.com/publication/162fc2e9?page=16"> SABMiller Multi-currency cash concentration strat</a> <a title="GLI Casebook page 17" href="http://viewer.zmags.com/publication/162fc2e9?page=17"> TAQA Appointing a single global banking partner i</a> <a title="GLI Casebook page 18" href="http://viewer.zmags.com/publication/162fc2e9?page=18"> Tata Communications TreasuryVision® facilitates i</a> <a title="GLI Casebook page 19" href="http://viewer.zmags.com/publication/162fc2e9?page=19"> Turkish Airlines Target-balancing structure provi</a> <a title="GLI Casebook page 20" href="http://viewer.zmags.com/publication/162fc2e9?page=20"> 20</a> <a title="GLI Casebook page 21" href="http://viewer.zmags.com/publication/162fc2e9?page=21"> “It's not just about knowing where our cash is. I</a> <a title="GLI Casebook page 22" href="http://viewer.zmags.com/publication/162fc2e9?page=22"> Insight. Flexibility. Results. © 2010 Cit</a>