cash management

• Blackstone Targets Bulging Corporate Coffers

  By Miles Weiss, Bloomberg  |  May 10, 2013

  The private-equity behemoth is starting a money-management unit.

• Treasury Management Systems Boost Productivity

  By Treasury & Risk Staff  |  May 9, 2013

  Survey finds that the average TMS user spends 30 minutes less on manual tasks each day, compared with the average spreadsheet user.

• Brightstar Names Seifert CFO

  By Ashley Scudder  |  November 30, 2012

  JetBlue Hires Leddy as treasurer; Viacom Promotes Davis to CFO.

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  Making Sense of Babble

  By Richard Gamble  |  November 28, 2012

  Toyota Financial Services resolves multiple banking connections and messaging formats with a solution built on SWIFT Integrator.

• Basel III Expected to Boost Trade Finance Costs in Europe

  By Susan Kelly  |  November 16, 2012

  Large companies in Europe seen shifting some trade finance business to global banks.

• Making Sense of Babble

  By Richard Gamble  |  November 1, 2012

  Toyota Financial Services resolves multiple banking connections and messaging formats with a solution built on SWIFT Integrator.

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  Microsoft Wins AHA Gold in Working Capital

  October 15, 2012

  Software giant revamps cash forecasting process to improve working capital.

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  ConocoPhillips Wins AHA Gold for Cash Management

  October 5, 2012

  As energy company splits in two, treasury clones itself.

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  Entrepreneurship Even in Treasury

  October 5, 2012

  Google wins the 2012 Alexander Hamilton Award for Overall Excellence by collecting awards in six of the seven categories. (CFO Patrick Pichette)

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  EADS Treasury Opts for Risk Management Muscle

  By Richard Gamble  |  September 27, 2012

  European defense giant selects a treasury system designed for financial institutions.