Treasury & Risk magazine December-January 2004
Cover Story
Leaders For The 21st
Three CFOs who are surmounting the challenges of an era of growth and heightened scrutiny
Features
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Dump LC Headaches Overboard
Thanks to Web-based trade finance, treasurers may finally be able to reduce the inefficiencies that make trade a cash management nightmare
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Taking Advantage Of Extra Clout At The Bargaining Table
Although consolidation ensures banks long-term negotiating strength, CFOs and treasurers are enjoying a taste of power thanks to kinder credit markets
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The Hot New Model In Foreign Exchange
Forget about price transparency. Companies are building on e-FX trading to streamline and speed their systems by achieving straight-through processing
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Everyone Is Learning To Love ACH--including The Crooks
Consumers are more often the target, but as long as companies write checks, they too are vulnerable to someone misusing the numbers
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Making Sure 'the Check Is In The Mail'
Collections software can track down your biggest deadbeats
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It's Not Exactly Christmas, But It's Better Than A Lump Of Coal
After a long drought in tech spending, companies are loosening the purse strings--but not necessarily with Sarbanes-Oxley in mind
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Dreaming Of A Bright Economy
Slow rise in payrolls and the prospect of higher rates dim the merriment
Surveys
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2004 Biannual Economic Confidence Survey
DREAMING OF A BRIGHT ECONOMY
Profile
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Morgan Stanley Names Sidwell Cfo
Duke Energy Names Hauser CFO. . . Winn-Dixie Grabs CFO from Burger King. . .
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Cfo Jumps From Airline To Drug Distributor. . .
CFO Jumps from Airline to Drug Distributor. . .Walgreen Promotes Rudolphsen to CFO. . .
Final Word
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Take Back The Payment Process
A cash manager makes a plea for sanity in A/P and A/R
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Complimentary Practical Planning Checklist
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Complimentary Trial of RatingsDirect on S&P Capital IQ
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Four Imperatives for Establishing Investment Accounting and Reporting Best Practices
This white paper outlines four imperatives that accounting and finance professionals should adopt in order...
Better Manage Necessary Travel Expenses
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Leveraging the Benefits of Mobile Solutions
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