Treasury & Cash Management

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 ...

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 ...

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. Treasury and cash management is becoming an increasingly global business, and customers are looking ...

Long predicted to be the next killer app for treasurers, e-invoicing has been slow to take off. That is all beginning to change now. The growth of corporate electronic invoice presentment and payment (EIPP) has not been nearly as explosive ...

Centralizing treasury and finance functions is an ever more popular way for companies to reduce costs, improve investment strategies and control risks. With increasing trends toward globalization, automation and standardization, more and more companies are centralizing their treasury and finance ...

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 ...

TREASURY & CASH MANAGEMENT Global Finance brought together some of the leading figures in the treasury and cash management field to discuss current and future trends in their industry. GLOBAL FINANCE: Direct corporate access to SWIFT has been approved and ...

THE AMERICAS The US administration’s assertion that its dollar policy remains unchanged did little to clarify exactly what that policy is, analysts say. President Bush’s comments in early June that the dollar was devalued inappropriately and that the administration’s policy ...

Every year, new disruptive technologies are wafted, tantalisingly, in front of treasurers at one of the biggest events in the corporate treasury calendar, EuroFinance. For the last couple of years, Innovation Alley and the tech breakout sessions have allowed the normally risk-averse world of treasury to dip their toes in technologies like blockchain, machine-learning and cryptocurrencies. Most treasurers wouldn’t touch cryptocurrencies with a barge pole. As guardians of a company’s cash and liquidity, their job is to preserve capital—not bet it on risky investments in cryptocurrencies or blockchain pilots.

SIBOS SUPERSECTION 2014 | CASH & TRADE CONVERGENCE
As more companies focus on gaining visi-bility into both their physical and financial supply chains, banks and technology vendors are further integrating their cash management and trade solutions.