Treasury Management International
Strategic Treasury
Making the Tough Choices
After Rio Tinto acquired Alcan in 2007 it needed to rationalise its entire treasury operation. The changes often required hard choices and decisions, but have transformed treasury into an efficient and transparent business function.
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A Pan-European Banking Relationship
syncreon is listed in Ireland with holding company, HQ and treasury in the US. The article describes how its bank relationships work successfully in the various areas where the company is active, and also how use of an electronic banking system for payments and bank statement retrieval has led to …
From London in 2012 to Basel in 2013
Over the next five years, the regulatory and market environment for banks, and the institutional customers with whom they work, will become barely recognisable compared with the conditions that existed before the 2008-9 crisis. The Editor summarises the key elements of Basel III and looks how new …
Managing Treasury Globally: Breaking the Mould
There is a perception that many multinationals head-quartered in the US could best be described as US-based companies with international operations, rather than as truly global companies. While this may sound like a technical distinction, the implications can be wide-ranging.
Rethinking People Development in Finance
For all the innovation in financial management over the past 20 years, it's remarkable how little the process of hiring and developing finance talent has evolved. Many believe that rotational assignments can create the breadth that finance function generalists - and future CFOs - need.
Creating New Value through Shared Services
Recent surveys reveal that around one third of SSCs have consistently been able to deliver 10% year-on-year savings over an extended period, suggesting that there is a substantial number of SSCs that need to adapt and seek opportunities in order to find new ways of delivering continued value.
Treasury Outlook for 2013: A Year of Opportunity
Is 2013 the year everything changes? While the economic challenges are far from over, proactive corporates are also sensing the opportunities afforded by the new landscape.
More Strategic Treasury News
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- Cohesion and Collaboration for Financial Success
- East European Focus: The Retail & Consumer Industry in Russia and CIS
- The Award for Best Centralised Treasury in a Global Organisation Goes to...
- The Treasurer’s Forum Brussels, 7 June 2005
- Time Out
- Rethinking People Development in Finance
- Climbing a Dangerous Mountain
- Supporting a New Decade of Treasury
- Soaring to New Treasury Heights
- Germany
- Industry, Energy and Passion in Global Transaction Services
- International Group of Treasury Associations (IGTA) and the Development of the Corporate Treasury Profession in China and Asia
- Increasing Predictability and Reducing Volatility - Corporate Liquidity in a New Financial Cycle
Treasury Leaders
A New Era in FX Risk Management
SuperDerivatives
Expanding Horizons at Bank of America Merrill Lynch
Bank of America Merrill Lynch
Cash is Yesterday's News: The Transformation of Payments
Deutsche Bank
Treasury Technology: Out with the Old, in with the New Generation
Reval
Leveraging Cash Management Potential in Italy and Across Europe
BNP Paribas
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Opportunity and Growth Potential in Central & Eastern Europe
Corporate Innovation & Excellence: Experiences and Insights of the 2013 Editor's Award Winners
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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