Mandates and payments roundup, September 20

BoA Merrill enhances its treasury management solution, while Bank Alfalah awards a card mandate to SunGard.

Bank of America Merrill Lynch enhances its treasury management portal

Bank of America Merrill Lynch has enhanced its online liquidity management and investment order capability for its corporate and commercial clients. Its clients can now use its CashPro Invest solution to enter orders and obtain information and reporting for US dollar denominated money market mutual funds and other short-term investment products.

“CashPro Invest is a key value-add for our clients who utilise CashPro Online for their daily investment activities,” said Cindy Murray, head of global treasury product infrastructure, platforms and eCommerce at BoA Merrill. “This fully integrated investment access is just the latest in...

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