Treasury Management International
Cash & Liquidity Management
Addressing Cash Management Complexity in Turkey through a One Bank Strategy
Following a period of geographic expansion and financial process optimisation, Johnson Controls Inc. made the decision to appoint one bank per country for cash management.
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Shifting Sands of International Trade
The Editor examines the shift in trading routes from western economies to north-south and south-south trade, and notes how all companies should leverage the opportunities that this development provides.
Optimising Payments and Cash Management with SAP and SWIFT
In 2008, Danfoss decided to improve the infrastructure of its treasury by implementing a payments factory and in-house bank, and to replace its TMS and improve cash flow forecasting.
Enhancing Efficiency and Risk Management in Cash Collection
Grupa Żywiec collects around half of its revenues in cash. As this can be expensive and subject to a variety of risks, it was important for the company to have an efficient, cost-effective and risk averse means of collecting, posting and reconciling cash.
A Fitness Programme for Treasurers
Treasurers must regularly revisit liquidity and working capital structures and processes to ensure that they remain world-class. This article outlines a five-step programme that will help enable treasurers to position the company for future growth.
Centralisation for Enhancing Financial Performance
After a period of rapid growth and acquisition, Brady Corporation's treasury recognised the need to undertake a complex transformation to enhance processes and reduce costs to remain competitive and effective.
Capital Structure, Cost of Capital and Financial Flexibility
Treasurers can add significant value as a business partner to the senior management by constantly providing advice on capital structure and financial flexibility.
More Cash & Liquidity Management News
- Collecting in Full on the Payment Factory Promise
- Filling the Gaps: Money Market Funds
- Cash Management in Northern Europe - A Pan - European Model
- Smoothing the Onboarding Process
- Goal Alignment and Enabling Technology Improve the Cash Flow
- Payments Automation at Gjensidige
- Keeping the Liquidity Tap On
- Cash Management in Poland
- Philips: Best in Class
- Money Market Funds Put their House in Order
- Treasury Transformation to Minimise FX Risk
- Cheque Issuance Outsourcing
- Overview: Cash Management – Windows of Opportunity
- Asian Companies after the Crisis: Less Reliant on West for Capital and Growth
- TMI Awards 2010: SunGard
- A Closer Look at Liquidity
Treasury Leaders
A New Era in FX Risk Management
SuperDerivatives
Using Cash and Treasury to Improve Business Performance
BNP Paribas
A Virtuous Circle of SWIFT Adoption
Deutsche Bank
Who’s Next? Emerging Market Stars for the 21st Century Global Economy
Bank of America Merrill Lynch
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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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