Treasury & Risk magazine November 2009
Cover Story
Seeing Ahead of the Curve
A commitment to making treasury a strategic partner helped Toyota Financial Services steer straight through the downturn. TFS wins this year's AHA overall excellence award.
Alexander Hamilton Winners/Projects
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Silver AHA Winner in Cash Management
Creating a Tiered Dollar Pool in China: Honeywell
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Gold AHA Winner in Retirement & Benefits
Plan Upgrade Dodges Market Bullets: Honeywell
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Gold AHA Winner in Credit Risk Management
Avoiding Loan Potholes: Toyota Financial Services
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Gold AHA Winner in Enterprise Risk Management
Building a Dynamic Risk Dashboard: RTI International
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Gold AHA Winner in Liquidity Management
Serving a New Line Despite Crisis: McDonald's
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Gold AHA Winner in Green Strategy
Financing Energy Efficiency in a Crunch: Honeywell
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Gold AHA Winner in Solution of the Year
Seeing Both Sides of Loans: FXpress
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Bronze AHA Winner in Cash Management
Taming the Juggernaut: City of Los Angeles Treasury
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Bronze AHA Winner in Liquidity Management
Diversity of Funding Pays Off: Toyota Financial
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Gold AHA Winner in Financial Risk Management
Early Warning System: Adobe
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Silver AHA Winner in Credit Risk Management
Inventing a Panoramic View of Risk: Microsoft
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Silver AHA Winner in Working Capital Management
Wooing Wary Investors: Toyota Financial Services
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Gold AHA Winner in Working Capital Management
Instilling 'Culture of Cash': DRS Sustainment Systems
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Bronze AHA Winner in Enterprise Risk Management
Getting Valuations Under Control: Toyota Financial Services
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Silver AHA Winner in Enterprise Risk Management
Protecting--and Adding to--the Bottom Line: Paychex
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Silver AHA Winner in Financial Risk Management
Click Strategy Cuts Energy Price Risk: Google
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Silver AHA Winner in Solution of the Year
Generating Insights on the Insurance Market: Aon
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Silver AHA Winner in Retirement & Benefits
Limiting the Downside: Diakon Lutheran Social Ministries
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Silver AHA Winner in Green Strategy
Greening the Building: Thrivent Financial for Lutherans
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Bronze AHA Winner in Solution of the Year
A Faster Replacement for Worksheets: Treasury Sciences
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Bronze AHA Winner in Working Capital Management
Making the Most of a Revolver: Zappos.com
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Gold AHA Winner in Cash Management
Pushing the Depository Envelope: U.S. Postal System
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Gold AHA Winner in Technology Excellence
Integrating Best of Breed: Google
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Bronze AHA Winner in Technology Excellence
Redirecting Payments Saved the Day: General Electric
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Bronze AHA Winner in Retirement & Benefits
Delivering Wow to 401(k) Participants: Zappos.com
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Bronze AHA Winner in Green Strategy
PDFs Rock Paper, Cut Costs, Boost Working Remotely: Kforce
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Bronze AHA Winner in Financial Risk Management
FX Protection Plan Keeps Partners Afloat: Microsoft
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Bronze AHA Winner in Credit Risk Management
Cutting Unnecessary Credit Holds: Cisco Systems
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Silver AHA Winner in Technology Excellence
Revving Up STP and E-Payments: Toyota Financial Services
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Silver AHA Winner in Liquidity Management
Launching Debt as Markets Crash: Microsoft
Governance & Accounting
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Dividends Pay Off
More than 30 companies listed on the New York Stock Exchange have begun paying dividends in the last year and a half.
Retirement & Benefits
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Pension Funding Relief?
Companies ask Congress for some leeway in making the huge pension contributions resulting from last year's losses.
Tools & Technology
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Cloud Computing Rolls In
New services deliver a range of technology without up-front capital investment. The downside could be giving up control.
Features
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High Hopes Amid the Crisis
Twenty-five finance and treasury leaders who just happen to be women.
Treasury Management
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Digitizing Remittances
Companies can add payments and documents that require special handling to their lockbox flows with Virtual Remit.
Washington Update
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Plan Sponsors Revisit Risks Involved in Securities Lending
Companies that sponsor retirement plans haven't abandoned securities lending on a wholesale basis in the wake of last fall's problems, but many are taking measures to rein in the risks involved.
Risk Management
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Monitoring the Monitors
The audit group at Talecris worked with business-line leaders to put in place automated monitoring of controls.
Surveys
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She Said He Said
Treasury & Risk's 2009 Women in Finance Survey
Q&A
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Why SEPA Matters
Direct debit, the second SEPA instrument, launches Nov. 2 as the Payment Services Directive becomes law in most of the E.U.
People on the Move
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Careers
Ross Kari; Andrew Cederoth; Brian Tierney; Marcel Smits; Colm Freyne; Sheila Taylor
Editor's Desk
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Hats Off to Best Practices
The strong field of contenders for this year's Alexander Hamilton Awards underscores the role of the financial crisis in galvanizing treasury's rise in the corporate firmament.
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