Cash & Liquidity Management Series

This series of articles contains a selection of digital corporate case studies designed to give you a complete overview of cash & liquidity management. Many corporates from various industries share their cash & liquidity challenges and solutions in a series providing a thorough read for those wanting to understand the foundations of treasury management.

Please note: Every article in this series is also included in the Unlimited Case Studies offer.

Featured Articles:

1. Grupa Żywiec:
Enhancing Efficiency and Risk Management in Cash Collection

2. Johnson Controls:
Addressing Cash Management Complexity in Turkey Through a One Bank Strategy

CAREful Approach to Cash Management

4. SAP AG & Merck KGaA:
Capital Structure, Cost of Capital and Financial Flexibility

5. Danfoss:
Optimising Payments and Cash Management with SAP and SWIFT

6. ALTANA Group:
Cash Visibility & Efficiency at ALTANA

7. Willis Group:
Creating Value through Pro-active Capital Management

8. Weir Group PLC:
Leveraging US Private Placements to Drive Growth

9. Merck KGaA:
Rapid Response to Achieving Cash Management Objectives

10. Sandvik:
Achieving Operational and Financial Efficiency in Treasury

11. AkzoNobel:
Streamlining Cash Management in a Decentralised Global Company

12. TMI:
Have you Caught the Cash Management Bug?

13. Standard & Poor's Rating Services:
Europe's Mid-Market Explores New Funding Sources

14. Heidelberg Cement:
Cash Pooling Past, Present and Future

15. Zachry Industrial Inc:
Payments Outsourcing for Cost Savings and Revenue Generation

16. Vivartia:
Enhancing Performance through Business Continuity Planning

17. TMI:
Shifting Sands of International Trade

18. Union Pacific Railroad:
Building a World-Class Cheque Processing Capability

19. Brady Corporation:
Centralisation for Enhancing Financial Performance

20. Hewlett Packard:
Deregulation Drives Change in Liquidity Management in China

21. Borealis Group:
Leveraging Transformation to Enhance Treasury's Value Proposition

22. TMI:
The End of Cash Pooling?

23. Acarate Consulting:
SFTZ for Liquidity Management

24. REL:
Capture the Elusive Unbilled Receivables

25. TMI:
A New Beginning for European Payements

26. Brocade:
Cash Management Optimisation

27. TMI:
Against the Odds: Removing Barriers to Optimising Liquidity

28. Lennox International:
Dynamic Credit Collections to Slash Bad Debt

29. Ericsson:
Prioritising Working Capital

30. F. Hoffman-La Roche:
Globalising Cash Management at Roche

31. TMI:
The Future of Transaction Banking

32. Linmar Corporation:
Optimising Cash & Liquidity Management in Europe

33. AkzoNobel:
Dancing to the Local Beat

34. Wolseley:
Continuing Wolseley’s Treasury Transformation

35. UN World Food Programme:
Managing Treasury in the Global Fight Against Hunger

36. Albemarle:
Fast Track to Liquidity Optimisation

37. Pirelli:
Building a Global Payments Factory at Pirelli

38. Arup:
A Flagship Project to Unlock RMB Onshore Liquidity

39. Sany Heavy Industry Co., Ltd:
How Sany is Managing Rapid International Growth

40. General Mills:
Building a Global Treasury Enterprise

41. Deutsche Post DHL Group:
Becoming an e-Commerce Centre of Excellence

42. Adient plc:
Global Cash Management: the Challenges of Multicurrency Operations

43. TreasuryOne:
In-House Banking No Longer Too Expensive or Complicated 

Cash & Liquidity Management Series (44)


Add to cart

Every case study in this series is also included in our Unlimited Case Studies collection. Get the full story with access to all case studies on TMI Academy for just


Add to cart