Treasury & Risk magazine November 2010
Cover Story
Networking New Dimensions
Cisco moves into video, collaboration and virtualization, and wins this year's AHA Overall Excellence award.
Alexander Hamilton Winners/Projects
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Silver AHA Winner in Liquidity Management
Innovation in a Rocky Market: Freeport-McMoRan
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Bronze AHA Winner in Financial Risk Management
No More Spreadsheets for Hedge Accounting: Visa
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Bronze AHA Winner in Liquidity Management
Managing All FX Transactions In House: AT&T
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Gold AHA Winner in Cash Management
Saving with SEPA Credit Transfers: Google
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Silver AHA Winner in Financial Risk Management
Location, Discount Rates Count: Microsoft
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Silver AHA Winner for Best Green Strategy
Funding for Fuel Efficiency: Ford Motor
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Bronze AHA Winner for Best Green Strategy
Paying Without Paper: Walmart
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Gold AHA Winner in Liquidity Management
Building a Better Model: Toyota
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Silver AHA Winner in Cash Management
Multilateral Net Benefits: Honeywell International
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Silver AHA Winner in Working Capital
Attacking the Cash Conversion Cycle: Kimberly-Clark
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Silver AHA Winner in Technology Excellence
Scanning Invoices Restores Health: Mayo Clinic
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Silver AHA Winner in Credit Risk Management
Speeding Ad Receivables in the EMEA: Microsoft
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Silver AHA Winner for Solution of the Year
A Diagnostic System to Mind the Gaps: Citi
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Gold AHA Winner in Enterprise Risk Management
Peer Review on Risk: Paychex
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Gold AHA Winner in Financial Risk Management
Money Measures Matter: Thomson Reuters
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Silver AHA Winner in Enterprise Risk Management
Anticipating the Unforeseen: RTI International
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Bronze AHA Winner in Technology Excellence
Expanding SWIFT Messaging, CLS Use: Google
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Silver AHA Winner in Retirement & Benefits
Fixed-Income Push Saves Assets: Thomson Reuters
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Gold AHA Winner for Solution of the Year
Extreme Risk Model Makeover: Credit Suisse
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GOLD AHA Winner in Credit Risk Management
Assessing Counterparty Risk Worldwide: Cisco
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Gold AHA Winner in Working Capital
The Road Back to Investment Grade: Ford Motor
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Bronze AHA Winner for Solution of the Year
SaaS Fund Monitoring: Clearwater Analytics
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Gold AHA Winner for Best Green Strategy
Road Warriors in Cyberspace: Cisco
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Bronze AHA Winner in Retirement & Benefits
Targeting Likely Benefit Services Clients: Paychex
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Bronze AHA Winner in Cash Management
All Aboard With Centralized Collections: Amtrak
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Gold AHA Winner in Retirement & Benefits
Driving Risk Out of the Pension Plan: Ford Motor
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Bronze AHA Winner in Credit Risk Management
Global, Web-Based Coordination: Omnicom Group
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Bronze AHA Winner in Working Capital
Aiding Partners, Guarding the Supply Chain: Cisco
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Bronze AHA Winner in Enterprise Risk Management
Aggregating Global Risk: Honeywell International
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Gold AHA Winner in Technology Excellence
Integrating Internal Data: Cisco
News Briefs
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Discounting of Bank Fees Hits Record
Forty-five percent of companies report discounts from list, Phoenix-Hecht says
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Corporate Tax Give And Take
Indirect taxes rise while corporate taxes fall
Editor's Desk
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Congrats to the AHA Winners
Companies submitted a record 82 AHA entries this year.
Final Word
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Risk Managers to the Fore
They are adept at evaluating the predominant risks and exposures that corporations face, in addition to buying insurance.
Features
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Corporate End Users in Jeopardy
Despite winning a clearing exemption, companies fear evolving regulations may make it too costly to use over-the-counter derivatives to hedge.
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2010 AHA Award Winners
Read about this year's award-winning projects.
Risk Management
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Layoffs Spur Lawsuits
Discrimination charges rise with high unemployment, making this a good time to review employment practices liability coverage.
Treasury Management
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ACH Settlement Accelerates
As same-day product ramps up, speed bumps loom: banks fear losing float, while companies see the program as too narrow.
People on the Move
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Financial Executives: Keeping Track
Charles Holley; Francis Shammo; Jeff Sheets; Kenneth Janke; Robin Wilkey; James Barge; Katherine Gill-Charest; Charles Sonsteby
Governance & Accounting
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Spreadsheet Sprawl
Auditor group issues guidelines for dealing with the risks posed by ubiquitous 'user-developed applications.'
Retirement & Benefits
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Spotlight on Executive Pay
Explaining how C-suite compensation relates to corporate performance in 2011 proxies is just the beginning.
Tools & Technology
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Corralling Payments
More companies look to integrated receivables hubs to get a better view of global liquidity and working capital.
Surveys
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Liquidity, Forecasting Boost Strategic Role
Year-End Strategic Treasury Survey
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