cash management

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  Achieving Efficiency with Single Instance of ERP

  By Richard Gamble  |  September 24, 2012

  The move allowed Detroit utility DTE to spot and correct a massive problem with payments formatting.

• Bronze AHA Winner in Cash Management

  September 24, 2012

  Off-the-Shelf Treasury Overhaul:Visa

• Silver AHA Winner in Liquidity Management

  September 24, 2012

  Getting the Best Return Out of Short-Term Cash: Google

• Entrepreneurship Even in Treasury

  By Susan Kelly  |  September 24, 2012

  Google wins the 2012 Alexander Hamilton Award for Overall Excellence.

• Back to Basics

  September 24, 2012

  Sponsor: Deutsche Bank

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  Gold AHA Winner in Cash Management

  September 24, 2012

  Cloning Treasury for a Split Company: ConocoPhillips

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  Gold AHA Winner in Working Capital

  September 24, 2012

  Getting a Bead on Cash: Microsoft

• The Face of the Bank

  By Sponsor: Reval and Treasury Strategies  |  September 21, 2012

  Today’s banking experience is vastly different for corporations than it has been in the past. Customer experience, rather than product functionality is a key focus for banks today. While customers can use any number of channels to access the bank, the industry is seeing more use of the web, mobile,...

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  Henry Schein Swims in Notional Pool

  By Dave Lindorff  |  August 14, 2012

  Medical supply company benefits from using notional multicurrency pooling for subsidiaries’ cash. (Ferdinand Jahnel of Henry Schein)

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  Risk Tops the Agenda in Europe

  By Rebecca Brace  |  August 6, 2012

  Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)