News & Information for Finance, Treasury, and Risk Management Professionals

Reducing the cash conversion cycle through effective working capital management

Greg Person, Global Vice President of Presales, Kyriba

The global economy continues to recover following the Great Recession, and with it, the treasurer’s strategic value to the organization is evolving…

Preparing for Funds that Float

Susan Kelly

Government relief on some issues related to a variable net asset value on money funds and the prospect of a compelling yield may convince some corporate investors to stay put.
Getting the Most out of your Liquidity under New Regulations

Michael N. Berkowitz, Managing Director, North America Head of Liquidity Management Services, Treasury & Trade Solutions, Citi

When it comes to the impact of new banking industry regulatory measures, Basel III perhaps leads the pack. Regulators and governments around the world…

Shining a Light on Receivables

Susan Kelly

With higher interest rates approaching, treasurers will continue their efforts to improve working capital management. At this point, the biggest opportunities are on the receivables side.
In Pursuit of the Ideal Single-Account Structure: POBO and COBO Can Take You There

Martin Runow, Head of Cash Management Corporates, Americas, Deutsche Bank, and Joe Mauro, Head of Market Management, Trade Finance and Cash Management Corporates, Americas, Deutsche Bank

A single-account banking structure? Everyone knows that large corporations operating around the world can’t reduce their typically complex bank structures,…

March 2015 Special Report