One priority for Agrium in recent years has been cash flow forecasting, which led the firm to develop two dashboards. In turn, these have contributed to sharing cash flow forecasts with business units and providing senior management with insight into treasury's business.
Companies have much to gain by making the move from paper to electronic payments - whether it's by using the ACH network, initiating wire payments or implementing a commercial card programme.
Whilst SWIFTNet is fast becoming the bank commnucation method of choice for large multinational corporations, particularly those with multiple banking relationships on a global scale, SWIFT's potential is not restricted to the world's largest corporations.
We speak to AstraZeneca about their successful implementation of a new TMS, the importance of the client/vendor relationship and their plans for the future.
Technology vendors that can't convert to cloud-based SaaS technology or keep up with the increasingly sophisticated needs of treasury will have a tough time remaining independent.
We find out how CountingHouse has notably improved cash and liquidity management decision making by going live with AvantGard Integrity.
MetaCase’s client decided to transform its business and technology, in order to rationalise different information systems and make its processes more efficient. The client appointed MetaCase to analyse its financial processes and implement a pilot Target One project. We describe the project.