Case Study

Case Study

Treasury Systems for SMEs

Susan Kelly |

Ancestry's treasury team sought a system to prepare for future complexity.
Case Study

How Credit Insurance Works

Treasury & Risk Staff |

Salt Lake City metal recycler Utah Metal Works uses trade credit insurance to get a handle on the risks inherent in doing business with customers around the world.
Case Study

More Certainty in Credit and Collections

Treasury & Risk Staff |

CertainTeed used predictive analytics to transform A/R, freeing up working capital and enhancing customer service.

Case Study

Unlocking the Power of Receivables Data

Treasury & Risk Staff |

How Siemens is improving business decisions and saving money by centralizing commercial customers credit data.
Efficiency Through Treasury Automation

Treasury & Risk Staff |

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.
Case Study

Real-World Retention of High-Risk Talent

Kruti Bharucha |

One energy company we examined has developed its own Web-based matrix to rate turnover risks. It overlays the likelihood that an individual will leave…
Case Study

Henry Schein Swims in Notional Pool

Dave Lindorff |

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

Resources

Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

From Treasury Intelligence Solutions Inc.

Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.

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Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

From Hedge Trackers

Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.

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Journey Towards Better Protection Against Payment Fraud

From Treasury Intelligence Solutions Inc.

Protecting your organization against payment fraud is a process, not a one-time solution. This white paper outlines 3 steps to minimize your company's fraud risk, including awareness, prevention, and detection.

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Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

From Treasury Intelligence Solutions Inc.

APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

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A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

Download this 7-step guide to create a foreign currency hedge program.

Download Resource ›

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!