Treasury & Cash Management
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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...
FUNDS MANAGERS SPONSORED ROUNDTABLE Global Finance brings together a group of experts to discuss recent developments in the industry. Global Finance: SEPA credit transfers went live on January 28 of this year. What has been the experience of banks and companies so fa...
ANNUAL SURVEY/ TREASURY & CASH MANAGEMENT Global Finance selects the best treasury and cash management banks, globally and by region, and the best providers of treasury management systems and services by category. The past year has seen the challenge...
BRANCHING OUT Advances in technology are helping treasury and cash management specialists provide their organizations and clients with greater depth and breadth of services. Gary Greenwald heads global capabilities and information products for ...
SECTOR REPORT / TREASURY & CASH MANAGEMENT Large corporations are leaping at the chance to connect directly to the banks’ financial messaging network. Some of the banks are not so keen, though. Afew years ago, many companies had probably never heard of, le...
FINANCIAL SOFTWARE / CASH MANAGEMENT SOLUTIONS A new generation of mobile technology promises to bring comprehensive remote access to corporate finance systems for executives on the road. For many companies, mobile phones, PDAs and other mobile devices...
FOCUS / TREASURY MANAGEMENT On-demand software services are making increasingly sophisticated treasury management systems available to a much wider range of companies. Atypical day in the life of a corporate treasurer entails managing the company’s ca...
TREASURY & CASH MANAGEMENT Global Finance brings together some of the top figures in treasury management to discuss the influence that clients’ rapidly evolving needs are having on their business. Greenwald, King and Franco (left to...
In the world of cash forecasting, change is accelerating as more and more companies look to improve forecasting in order to better manage liquidity. When Global Finance launched 20 years ago, cash forecasting was in its infancy. There was little beyond a sprea...
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