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 Treasury & Risk Research Vault 

Treasury & Risk brings you a lender's library of white papers on finance's most pressing challenges.

Working Capital Management
New Strategies for Maintaining Financial Strength through Economic Cycles

Sponsored by Ariba
APQC, the leading source for best practices and performance benchmarks, surveyed more than 350 senior finance executives, and conducted in-depth interviews with nine CFOs, to produce a financial management study that examines strategies for improving working capital performance.

FX Risk Management has gone Mainstream. Find out how well your Company's Results Measure Up.
Sponsored by FIREapps
Download the FIREapps 2010 FX Risk Management Benchmark white paper to learn more about how your company's FX risk results and FX exposure management policies and processes compare to peers in your industry and to companies around the world.

The State of Travel and Entertainment Expense Management
Sponsored by Concur
In this report from Aberdeen Group, you will learn how organizations using automation can streamline business travel and increase compliance by over 31 percent, automate expense management and virtually eliminate the traditional expense report, reduce costs of every expense report transaction by 78% or more and gain real-time visibility into T&E spend.

 Contract Management

 Financial Technology

Financial Intelligence Kit
Unified Business Performance Management: How to Streamline Budgeting, Reporting, Analysis, and Forecasting
Supplied by Adaptive Planning

Ventana Information Management for MidSize Companies
Strategies To Get the Information You Need When You Need It
Supplied by Adaptive Planning


Getting the best out of your finance system
FEW finance professionals would deny that information technology is vital to executing strategy and delivering value.
Supplied by CODA

Outgrowing your Finance System
TECHNOLOGY is an essential tool in today's economic environment.
Supplied by CODA

 Governance

The Evolving Equity Compensation Landscape
New legislation and regulations add complexity and risk to plan management.
Supplied by Fidelity

CA cut SOX IT control testing costs 50%
CA’s unified risk and compliance management: Learn how a centralized repository for global controls, test results and risks created real-time reporting and halved compliance costs.
Supplied by Computer Associates

 Performance Management

 Retirement

Ready! Fire! Aim?
How some target date fund designs are missing the mark on providing retirement security to those who need it most.
Supplied by JPMorgan Asset Management

 Risk Management


Financial Risk Management Primer
Supplied by Strategic Treasurer

Continuous Monitoring of Financial Transactions
Why It's a Priority for Sustainable Compliance
Supplied by John van Decker at the Robert Frances Group

Spreadsheets
A High-Risk Tool for Data Analysis
Supplied by ACL Services Ltd.


 Sarbanes-Oxley

What's Troubling Finance?
Supplied by Movaris

 Treasury Management

The Bank of New York Mellon is Open for Business
Merger Spawns New Platform for Enhanced Treasury Services.
Supplied by The Bank of New York Mellon

Cash Flow Forecasting
Perspectives from Financial Professionals
Supplied by Thomson Financial


Electronic Check Processing
Positioning Your Business to Benefit from Emerging Technologies
Supplied by Wells Fargo

TSI_TreasuryInTransformation.pdf
Results of 2008 Global Corporate Treasury and Liquidity Research Program
Supplied by Treasury Strategies


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