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SEB Guide to Financial Supply Chain Optimisation |
Centralisation to Collaboration - the changing role of treasury
by Erik Seifert, Head of Cash Management, Sweden, SEB
Categories: Cash Management, Payments, Strategic Treasury, Trade Finance, Working Capital Management, Country Focus, Supply Chain Finance
As the earlier articles in this Guide illustrate, the current uncertainty in the financial markets has emphasised the need to focus on areas such as liquidity management but also on broader themes of working capital management and the financial supply chain. While treasurers have always been closely involved with ensuring the day-to-day liquidity of the company, their ability to influence the factors which affect working capital and the different elements in the financial supply chain is gradually increasing. In this article, I would like to share my thoughts about how the role of the treasurer is changing and some of the factors which are influencing these trends.
Thought Leadership Articles
Supply Chain Management Comes of Age
by Angela Potter, Head of International Trade & Cash Solutions, Barclays
Financial Supply Initiatives at Scania
by Jan Bergman, Group Treasurer, Scania AB
Bringing It All Together - A cohesive approach to liqudity and risk
BNP Paribas' Cash Management University Review
Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury
TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG
