cash management

• Treasury Tools

  By Staff Writer  |  February 13, 2012

  SunGard Global Network; JP Morgan Treasury Services; IT2 Treasury Solutions

• New Cash Reporting Standard

  By Staff Writer  |  November 15, 2011

  BTRS overhauls BAI-2 format, adds more uniformity and global capability.

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  Moving Up With SaaS

  By Richard Gamble  |  November 1, 2011

  Eastman Chemical streamlines and centralizes its treasury.

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  Gearing Up With a Team Effort

  By Donna Miskin  |  November 1, 2011

  Microsoft takes home the top Alexander Hamilton Award for the fourth time.

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  Gold AHA Winner in Cash Management

  By Staff Writer  |  November 1, 2011

  The ZBA Way to Concentrate Cash: Microsoft

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  Driving Better Bank Relationships

  By Rebecca Brace  |  October 17, 2011

  Rome sessions focus on how treasurers can clearly communicate their needs and foster collaboration.

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  Shaping eBAM Standards

  By Rebecca Brace  |  September 1, 2011

  SWIFT’s central utility aims to ensure companies can use a single eBAM standard with multiple banks.

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  Drilling Down in Treasury Tech

  By Richard Gamble  |  August 30, 2011

  Niche vendors duke it out with workstation and ERP providers. (Paul Bramwell of SunGard)

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  No Small World of Finance

  By Hilary Johnson  |  June 27, 2011

  Disney treasurer Christine McCarthy helps set up Shanghai theme park; oversees real estate in 40 countries.

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  Crisis Mode in Japan

  By Richard Gamble  |  June 9, 2011

  Treasury pros had to move quickly to shore up liquidity and investigate supply chain damage.