Treasury Management

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  Working Capital Management: There Goes the Rigor

  By Russ Banham  |  June 13, 2013

  Improved working capital provides sunshine during recession’s rain showers.

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  Back to the Grindstone on Working Capital Management

  By Susan Kelly  |  June 13, 2013

  Gains companies made a few years ago have stalled, reflecting the difficulty of improving processes throughout the company.

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  Supply Chain Finance Takes Off

  By Susan Kelly  |  June 13, 2013

  Companies aim to give their suppliers a boost at the same time they extend payment terms.

• Evolutions in Treasury Centralization

  By Citi  |  June 13, 2013

• Distributor Finance: A New Strategy to Support Top-Line Growth and Sales into Emerging Markets

  By Deutsche Bank  |  June 13, 2013

• Knowledge Base for Kyriba

  By Treasury & Risk Staff  |  June 12, 2013

  New portal gives Kyriba users online access to best-practice information and customer support.

• Currency Headwinds Blowing Strong

  By Treasury & Risk Staff  |  June 12, 2013

  Study finds currency fluctuations had negative impact on revenue for more than 25 percent of multinationals, with average 3-cent impact on EPS.

• Formula One's in the Driver’s Seat on Interest Costs

  By Christine Idzelis, Bloomberg  |  June 11, 2013

  Racing company asks lenders to lower rate on $1.33 billion loan.

• Demand for Swaps Collateral Could Bolster Bonds

  By Matthew Leising and Liz Capo McCormick, Bloomberg  |  June 11, 2013

  New collateral rules could slow rise in Treasury yields.

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  Proposed Regs Could Trigger Exodus From Prime Funds

  By Susan Kelly  |  June 11, 2013

  SEC requirement for floating NAV might send corporate cash to government money funds, bank accounts.