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 ...

Features : Focus On Liquidity

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. It is a tough time for corporates around the ...

Features : Changing Investment Strategies

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 demanding much greater information from the banks with whom ...

Features : Funds Managers

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 ...

Features : Clear Path

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 ...

Features : Mobile Freedom

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 such as BlackJacks ...

Features : Open Access

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 cash, ensuring sufficient funds are ...

Features : Change Managers

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 right) discuss developments in ...