Honeywell’s treasury team have achieved a high level of centralisation and efficiency. Severine Le Blevennec, Director of Treasury, EMEA talks about this and discusses some of the initiatives in which treasury is currently engaged and how these fit into the wider business strategy.
Johnson Controls Inc. recently completed a spin-off of its automotive division, Adient plc. We take a look at the innovative use of multicurrency notional cash pooling by the company, which is allowing Adient to meet the challenges of multicurrency operations.
Just as European corporate treasurers were starting to prepare for the entry into force of the EU Money Market Fund (MMF) regulation, a new obstacle has emerged that might put into question some of the fundamental aspects of the regulation.
Closer collaboration across multiple functions should improve the information flowing to the treasurer and CFO, and enable them to better communicate financial performance to investors in a way that helps them understand the risks a company faces.
How do we know which changes are truly transforming and which ones are just potentially disruptive?
Journeys to Treasury finds out what really lies at the top of corporate agendas.
The full report is available for download at www.journeystotreasury.com.[videomoreinfo] => ,,,,,,,,,,,,,,,,,, [videothumb] => [videoimage] => JTT-17-th.jpg [videostream] => 5596811434001 [videoiphone] => [videoblackberry] => [videokeywords] => ,,,,,,,,,,,,,,,,,, [videocategory] => 15 [videofeatured] => 0 [videohomepage] => 0 [videolength] => 0 [videotracker] => [sidecolumn] => Journeys to Treasury 2017 [sideimage] => JTT-17-side-th.jpg [lockeddown] => 0 [microsite] => 1 [docid] => 1119 [tmivideocat] => [video_location] => 0 [catid] => 15 [catname] => TMI-Position 2 [cattext] => [catimage] => ) )