Treasury & Cash Management
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Technology has been a key element in the development of contemporary treasury and cash management. What advances and new tools are on the horizon? AFTER THE MAELSTROM At a recent roundtable, Global Finance brought together some of the leaders in the treasur...
Companies are reworking their corporate card programs and setting up new corporate purchase card programs to improve spend management and gain greater control over global expenses. CORPORATE CARDS GO GLOBAL AND VIRTUAL Companies are reworking their corporate c...
As companies strive to make the best use of their assets, to focus on their core operations and to best manage existing liquidity sources, one oft-underdeveloped source of liquidity that businesses are exploring is intellectual property (IP). INTELLECTUAL VALUES Â...
A lot of the traditional services cash management banks provided to their customers in the lead-up to the financial crisis around collections, liquidity, risk and working capital management are featuring more prominently in discussions between banks and their corpora...
The credit crunch made life more difficult for corporate treasurers in many ways—not least in managing their relationships with their cash management banking partners. The credit crunch made life more difficult for corporate treasurers in many ways—not lea...
Many businesses in Asia were well prepared for the credit crunch, having learned some important lessons in previous regional crises. TREASURY & CASH MANAGEMENT ASIA REGIONAL REPORT Many businesses in Asia were well prepared for the credit cr...
Treasury & cash management Corporations are focusing ever more intensely on their cash and liquidity management operations. In these credit-challenged times, selecting the best treasury and cash management provider is more important than ever. With the cont...
SPONSORED ROUNDTABLE With credit conditions tightening around the world, businesses are focusing more than ever on effective liquidity management. Global Finance brought together some of the leaders in the treasury and cash management field to discuss current tre...
TREASURY MANAGEMENT: ASIA Facing a unique set of challenges, treasurers in Asia-Pacific are focusing on improving liquidity management. Newton: Organizations placing investment want to know exactly where it is being invested. I...
CHANGING INVESTMENT STRATEGIES CORPORATE TOOLBOX / SHORT-TERM INVESTING Credit market turmoil has forced corporate treasurers to re-evaluate their investment strategies. They are scrutinizing short-term investments for their strength and creditworthiness and demandin...
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