Treasury Management International
Corporate Finance
The Emergence of the Financial Supply Chain
by Jon Abolins, Vice President of Tax & Government Affairs, Velosant, LP
Physical supply chain concepts are well established within manufacturing, distribution and retail. Another supply chain concept is now delivering substantial improvements, this time in treasury management performance – the financial supply chain. The financial supply chain covers the processes and relationships that create cash flow. On the receivables side, that means knowing what has been shipped, and creating and sending an invoice. On the payables side, it is knowing that goods have been received and were satisfactory. Sitting between these processes is the monitoring of cash levels.
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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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