Treasury & Risk magazine November 2011
Cover Story
Gearing Up With a Team Effort
Microsoft takes home the top Alexander Hamilton Award for the fourth time.
Tools & Technology
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Merging Fraud, AML Systems
Capitol One moves to a single platform for both.
Features
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The Future of Money Funds
Can constant NAV funds survive the latest wave of regulatory changes?
Editor's Desk
News
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SEC Provides Guidelines For Disclosing Cyber Attacks
Agency doesn't want generic risk information, but warns against disclosing too much.
For Your Information (FYI)
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Private Businesses And GAAP
FAF proposes new FASB committee to look at private company accounting.
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Fraud Fears Increase
Executives' concerns rise even though number of incidents declines.
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Pension Plan Sponsors Face Decade of Rising Contributions
Society of Actuaries report sees companies' contributions to plans peaking in 2014.
Treasury Management
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Moving Up With SaaS
Eastman Chemical streamlines and centralizes its treasury.
Risk Management
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Guarding Reputations
New insurance kicks in if your brand takes a beating.
Governance & Accounting
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Political-Giving Feedback
Indexes examine disclosures on corporate political contributions.
Surveys
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Strategic Role of Treasury Advances
Treasury & Risk’s 2011 Strategic Treasury Survey
Alexander Hamilton Winners/Projects
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Gold AHA Winner in Capital Management
FUEL Notes Power Upgrade Effort: Ford Motor. (Treasurer Neil Schloss)
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Silver AHA Winner in Capital Management
Seeking the Optimal Capital Structure: Pfizer
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Bronze AHA Winner in Capital Management
Funding Two Big Deals: PPL Corp.
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Gold AHA Winner in Liquidity Management
Weathering a Recall: Toyota Financial Services
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Silver AHA Winner in Liquidity Management
Standardizing Bank Reports: Microsoft
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Bronze AHA Winner in Liquidity Management
Getting the Scoop on Outlying Accounts: Omnicom Group
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Gold AHA Winner in Working Capital
Taking Netting to the Nth Degree: Visa
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Silver AHA Winner in Working Capital
Staying Strong and Liquid: Caterpillar
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Bronze AHA Winner in Working Capital
Cash Consciousness: DRS Sustainment Systems
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Gold AHA Winner in Technology Excellence
Expanding payments infrastructure, improving cash forecasting: Google
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Silver AHA Winner in Technology Excellence
Bringing Valuations In-House: Toyota
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Bronze AHA Winner in Technology Excellence
Implementing Centralized Leasing: Omnicom
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Gold AHA Winner in Financial Risk Management
McDonald’s manages to be first to issue dim sum bonds. (CFO Pete Bensen)
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Silver AHA Winner in Financial Risk Management
Credit Function Redesign: Flextronics International
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Bronze AHA Winner in Financial Risk Management
Floating-Rate Savings: Honeywell International
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Gold AHA Winner for Solution of the Year
Piloting eBAM: Wall Street Systems and BNY Mellon (Glen Solimine, Wall Street Systems, and Loretta Gannon, BNY Mellon)
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Silver AHA Winner for Solution of the Year
Automating Derivatives Management: Microsoft
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Bronze AHA Winner in Solution of the Year
Making Global Payments Cheaper: Travelex
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Gold AHA Winner in Enterprise Risk Management
Mayo Clinic's own data-mining software spots credit card abuse. (Linda Unterborn and Erich Heneke)
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Silver AHA Winner in Enterprise Risk Management
Playfully Pulling Risk Data: Paychex
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Bronze AHA Winner in Enterprise Risk Management
Automating Debt Compliance: Toyota Financial Services
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Buying From the Wind Farm
Google won a Gold Alexander Hamilton Award for Best Green Strategy for the financial arrangements it designed to buy wind power. (Axel Martinez of Google)
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Silver AHA Winner for Best Green Strategy
Changing Mindsets and Getting Rid of Paper: Kellogg
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Bronze AHA Winner for Best Green Strategy
Engineering a Move to Avoid the Landfill: RTI International
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Gold AHA Winner in Strategic Investment
Mark-to-Market Solution: Honeywell International
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Silver AHA Winner in Strategic Investment
Real-Time Asset Reallocation: Hewlett-Packard
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Bronze AHA Winner in Strategic Investment
Aiming for Lower Volatility: Covidien
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Bronze AHA Winner in Cash Management
Streamlining Payments: Thomson Reuters
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Silver AHA Winner in Cash Management
Cutting Way Back on Banks: Sun Chemical
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Gold AHA Winner in Cash Management
The ZBA Way to Concentrate Cash: Microsoft
Careers
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Executives on the Move
James Davlin; K.R. Kent; Christine Komola; Teresa Madden; Stephen Robb; Richard Moss
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