Treasury Management

May 1, 2008
Playing it Safer
Following the auction rate securities debacle, treasurers are rethinking strategies to avoid the next investment fiasco
Article found in Cash Management, Treasury Management
Crunch Time for Treasury Financing
By Richard Gamble
Even companies that aren't forced to go to the markets (or their bankers) for new credit lines need to pay close attention to basic treasury management issues when markets are tough
Article found in Cash Management, Working Capital Management, Treasury Management, Credit Risk Management
March 1, 2008
E-mail Double Yikes!
By Dave Lindorff
Electronic transmissions can haunt companies forever. Still, one thing is certain: Too many don’t have up-to-date policies on retaining documents that are needed and culling those that are not
Article found in Treasury Management, Risk Management
Labor’s Capitalist Problem
By Anne R. Field
As more companies recognize the need to set up a treasury shop in China, the expectation is for a war over the limited pool of bilingual university graduates and seasoned executives with the ...
Article found in Careers, Treasury Management
Building a Treasury in China
By Richard Gamble
Brick-by-brick, U.S. execs are working to change the face of cash management
Article found in Treasury Management
Fixes for Broken China
By Russ Banham
Sure there are problems, but not if you stay on top of the risks
Article found in Treasury Management, Supply Chain Management/Trade, Risk Management, Economy, Corporate Finance
February 5, 2008
Taking the long-term view
Most CFOs want to abolish quarterly guidance pronouncements, according to a recent survey. That's not surprising since most companies can't even get their annual in-house forecasts right.
Article found in Treasury Management, Accounting/Financial Reporting
The corporate treasury--from cost center to profit center
The treasury--from cost center to profit center
Bristol-Myers Squibb Co.’s $275 million write-down on auction-rate securities partially collateralized by subprime mortgages was more than just the biggest loss by a nonfinancial company ...
Article found in Cash Management, Treasury Management, Credit Risk Management, Corporate Finance
February 1, 2008
Middle Market Shows Off its Tech Savvy
By Richard Gamble
Even smaller treasuries are building solutions to achieve enterprise-wide integration
Article found in Enterprise Risk Management, Treasury Management
Treasury & Risk Middle Market Survey
Even though finance executives from midsize companies rank an economic slowdown as their biggest fear. ...
Article found in Corporate Finance, Treasury Management
December 28, 2007
This CFO Never Sleeps
By Pat Wechsler, Anne R. Field, John Labate
Three CFOs from some of the largest and most high profile companies around—Citigroup, Home Depot and Intel—share their thoughts on how finance can help steer a company’s strategy through ...
Article found in Accounting/Financial Reporting, Treasury Management, Careers
A Mini Revolution
By Richard Gamble
Retail operations face problems getting hard cash into the bank quickly. Now, banks are coming to them, through mini-vaults that let them deposit, get credit and sometimes even withdraw
Article found in Treasury Management
Treasury & Risk's 2008 Strategic Treasurer Survey
GETTING THE VISIBILITY THAT THEY DESERVE
Article found in Careers, Treasury Management
November 6, 2007
SWIFT Finally Scores
Once almost exclusively the domain of banks, SWIFT has quickly garnered the interest of corporations and technology providers who see opportunity in new product lines to support swift interfaces
Article found in Treasury Management
October 1, 2007
Why Companies Are Racing to SWIFT
By Richard Gamble
Thanks to GE, straight through processing is coming to a treasury near you
Article found in Treasury Management