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TMI Magazine

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Cash & Liquidity Management

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.

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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.

Upgrading Treasury to First Class

Whilst many individual challenges lie ahead for treasury professionals in 2013, we can all be doing more to ensure that we increase efficiency in certain areas. We use cross-currency payments (FX) as an example.

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.

Visibility and Control: Bechtel's Five-Year Mission

An effective global operating model can benefit treasury in numerous ways - but for companies with operations in multiple countries, regulatory variations can make it difficult to apply a single model in a consistent way.

Treasury Barometer 2012-13

Participants at the Cash Management University completed a short survey in advance of the event, with a view to exploring changing trends and behaviours in cash and treasury management.

Making the Most of Your Cash Under Basel III

Businesses need to review their core banking relationships, fully understand the regulators’ new deposit definitions and be vigilant in their cashflow forecasts and account structures.

More Cash & Liquidity Management News

Treasury Leaders

A New Era in FX Risk Management
SuperDerivatives

From Local to Global with Bank of America Merrill Lynch in Germany
Bank of America Merrill Lynch

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

SaaS Technology
Reval

Grasping the SEPA Opportunity
Deutsche Bank

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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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