Treasury Management International
Strategic Treasury
Cohesion and Collaboration for Financial Success
What are the current priorities for corporate treasurers - and how can the right banking partner help to address them successfully?
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The Third Generation of Treasury
Corporate treasury is at a crossroads. On the cusp of this Third Generation, treasury organisations around the world have already begun to evolve into a fully integrated financial nerve center of the organisation.
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.
The Treasurer’s Voice: Bank Relationships
This article is the first in a new series in TMI, ‘The Treasurer’s Voice’ in collaboration with Treasury Strategies Inc. Each month we will publish a short survey (which you can find on our website) to which we invite all treasury professionals to respond. The results are then analysed by our …
Soaring to New Treasury Heights
Treasury at Alitalia has changed unrecognisably over a relatively short period of time, moving from a decentralised culture with general treasury resourcing to a centralised panel of treasury specialists. This has benefitted the business immeasurably, with greater integrity and visibility over …
The Treasurer's Voice: Centralisation
Our latest Treasurer's Voice poll focused on centralisation, exploring the degree to which companies globally have already centralised their treasury activities, what factors have delayed their plans in the past, and the challenges that remain.
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 …
More Strategic Treasury News
- A Custom Approach to Treasury Outsourcing
- Interview – Virginie Mercier
- Interview – Gilles Bourron
- France
- Sustaining a Long-Term Profitable Treasury - Gaining from Emerging Markets
- It Started with a Spin-Off
- Meet Today’s Treasurer
- Managing Risk in the New Financial Climate
- The Rising Sun of International Treasury in Japan
- Letter from the Editor
- From Operational Efficiencies to Strategic Value: Realising Treasury's Potential
- Network Behaviour Analysis
- First Steps in Collaboration
- How Technology has put the U.S.Treasurer in the Driving Seat
- An Insight into BlackRock’s Cash Management Business
- The Changing Face of Short-Term Investment in the 21st Century
Treasury Leaders
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
Treasury Management in France
Deutsche Bank
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Risk Management at Vale
Bank of America Merrill Lynch
Mitigating Risk at Transport for London
Reval
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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