TCM: Shared Value

SHARED SERVICE CENTERS There are many options for how to set up and roll out a shared service center, providing an approach for every budget and corporate structure. By Denise Bedell As the recession thaws and purse strings again begin ...

TCM: Who's Who

WHO'S WHO Who’s Who in Treasury and Cash Management By Vanessa Drucker Donald E. Berk Senior Vice President, Corporate & Institutional Services Northern Trust As director of product and process management for enterprise banking services at The Northern Trust Company ...

Enterprise Resource Planning Systems

TECHNOLOGY & TREASURY MANAGEMENT — TREASURY SOLUTIONS Treasury modules offered by enterprise resource planning systems providers are threatening full-suite treasury systems. By Denise Bedell As companies focus more on cost savings, there is an equilibrium that must be maintained between ...

E-Invoicing Finds Favor Again

TECHNOLOGY & TREASURY MANAGEMENT — E-INVOICING Companies are taking a second look at electronic invoicing as they begin to evaluate longer-term efficiency and cost reduction programs for the financial supply chain. By Denise Bedell With the treasury and cash management ...

Features: Intellectual Values

INTELLECTUAL VALUES Companies on the hunt for liquidity are unearthing hidden treasures in their intellectual property portfolios. By Antonio Guerrero As companies strive to make the best use of their assets, to focus on their core operations and to best ...

Features: Corporate Cards Go Virtual

CORPORATE CARDS GO GLOBAL AND VIRTUAL 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. By Denise Bedell Companies are always looking to ...

TCM Guide: Treasury & Cash Management Guide 2009

By Anita Hawser Europe Editor anita@gfinance.co.uk 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 ...

Features: Cash Is King Again

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. By Anita Hawser Over the past 12 months the European cash management sector has undergone a ...

Features: Local Heroes

TREASURY & CASH MANAGEMENT ASIA REGIONAL REPORT Many businesses in Asia were well prepared for the credit crunch, having learned some important lessons in previous regional crises. By Anita Hawser As the subprime crisis rocked the foundations of the West’s ...

Features : Roundtable: Treasury & Cash Management

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 trends and potential ...