Treasury & Cash Management

COVER STORY: MISSING PIECES   By Michael Shari   Corporations are adding up the costs—and looking at alternatives to increasingly expensive banking services.   It would be hard to find a multinational corporation with a firmer grip on the intricacies ...

THE NEXT FRONTIER   By Anita Hawser   Take-up of mobile banking services is accelerating as services—and the devices they run on—become ever more sophisticated.   At an annual gathering of the world’s largest corporate and investment banks held in ...

THE WORKING CAPITAL TRANSFORMATION   By Denise Bedell   Companies are looking to technology to help them delve deeper into their working capital processes.   The debate that has long raged over whether enterprise resource planning (ERP) systems can compare ...

EXPOSING FOREIGN EXCHANGE RISK   By Denise Bedell   Companies with international operations are looking beyond spreadsheets to get a timelier view of their global FX exposures.   Within a few hours of Osama bin Laden’s being killed, global markets ...

A TREASURER’S BEST FRIEND   With cash visibility and control more important than ever, and with risk management becoming an increasing part of the corporate treasurer’s job, technology is playing an ever more pivotal role. As its sophistication grows, treasury ...

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. ...

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 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 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. ...

  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, ...

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 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 ...

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 ...

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. ...

Global Finance names the World's Best Treasury & Cash Management Providers 2011 NEW YORK, January 18, 2011 – Global Finance magazine has released its rankings for the Best Treasury and Cash Management Banks and Providers by category and region to ...

SPONSORED ROUNDTABLE: LOOKING AHEAD   Moderated by Joseph Giarraputo   Global Finance brings together some of the top minds in treasury and cash management to discuss risk management, technology, regulation and the future of cash management.   Global Finance: We ...

COVER STORY: THE NEW RISKS   By Laurence Neville   Last year the global economy dodged some scary-looking bullets. This year it might not be so lucky.   As volatile and unnerving as it was, 2010 provided a welcome respite ...

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 ...