Ceremony: TCM Awards

TREASURY & CASH MANAGEMENT: AWARD CEREMONY Treasury Trove On Tuesday, April 12, 2011, at the Harvard Club of New York City, Global Finance held its annual awards ceremony honoring the World’s Best Treasury and Cash Management Providers 2011. A ceremonious ...

Go With The Flow

CORPORATE TOOLBOX: LIQUIDITY MANAGEMENT By Anita Hawser Banks are offering increasingly innovative products to help companies make the most of their internal liquidity. It might be hard to picture now, but just five years ago credit was so cheap that ...

Best Banks For Liquidity Management

Best Banks for Liquidity Management North America J.P. Morgan In 2010, J.P. Morgan Treasury Services rolled out the bank’s “integrated global liquidity platform,” J.P. Morgan ACCESS Liquidity Solutions, which provides customers with an overview of their global multicurrency cash and ...

Best Treasury Management Systems & Services Providers

Best Treasury Management Systems & Services Providers Accounts Payable Services Bottomline Technologies As companies increase their focus on automating payables in order to reduce the inefficiencies associated with handling paper invoices and to reduce days sales outstanding (DSO), competition among ...

Best Banks For Payments And Collections

Best Banks for Payments and Collections North America Wells Fargo Payments and collections may be the bread and butter of most cash management banks, but the real differentiator is breadth and depth of capabilities, product innovation and market coverage. Wells ...

Best Providers Of Money Market Funds

Best Providers of Money Market Funds North America J.P. Morgan Asset Management A consistent winner in this category, J.P. Morgan Asset Management has more than a $1 trillion in assets under management. It has a dedicated short-term investment division, J.P. ...

Best Banks For Risk Management

Best Banks for Risk Management North America Bank of America Merrill Lynch Bank of America Merrill Lynch’s substantial investment in platforms and solutions in the treasury and cash management space is helping its clients gain a clearer view of their ...

Best White Label System Provider

Best White Label System Provider BNY Mellon Enterprise Treasury Services While other banks have made a concerted effort to white-label some of their solutions only in the past five to 10 years, BNY Mellon Enterprise Treasury Services has been in ...

Best Bank For Cash Management

Best Bank for Cash Management: Global Winner Global Citi Citi’s Global Transaction Services division invests $1 billion annually in technology in an effort not only to keep up to speed with customers’ needs but to preempt their future requirements, particularly ...

Awards: Treasury & Cash Management

ANNUAL SURVEY: CASH CONTROL By Anita Hawser In a reflection of the changes taking place in the global economy, new battle lines are being drawn by the global cash management banks, particularly in regions like Asia and Africa. The banks ...

Rise Of Integrated Expense Management

TOOLBOX: CORPORATE CREDIT CARDS By Denise Bedell Businesses discover the benefits of linking corporate card programs with other parts of the physical and financial supply chain. As automated expense management solutions become ever more integrated with other systems—both from card ...

TCM: Risks And Rewards

By Anita Hawser Having survived one of the worst recessions on record, companies understand better than ever that treasury management is important for improved efficiency, whether through tightening their accounts-receivable or accounts-payable processes to unlock working capital or limiting the ...

TCM: Data Drivers

DATA ANALYTICS Analytics solutions pull data from disparate sources to provide a big-picture view of operations and exposures. By Denise Bedell In the wake of the financial crisis, the job of the treasurer has increasingly focused on a few key ...