November 2011
McDonalds manages to be first to issue dim sum bonds. (CFO Pete Bensen)
Aiming for Lower Volatility: Covidien
The ZBA Way to Concentrate Cash: Microsoft
Engineering a Move to Avoid the Landfill: RTI International
Executives' concerns rise even though number of incidents declines.
FUEL Notes Power Upgrade Effort: Ford Motor. (Treasurer Neil Schloss)
Funding Two Big Deals: PPL Corp.
Staying Strong and Liquid: Caterpillar
Automating Derivatives Management: Microsoft
Treasury & Risks 2011 Strategic Treasury Survey
Standardizing Bank Reports: Microsoft
Streamlining Payments: Thomson Reuters
Can constant NAV funds survive the latest wave of regulatory changes?
Microsoft takes home the top Alexander Hamilton Award for the fourth time.
James Davlin; K.R. Kent; Christine Komola; Teresa Madden; Stephen Robb; Richard Moss
Weathering a Recall: Toyota Financial Services
Eastman Chemical streamlines and centralizes its treasury.
Agency doesn't want generic risk information, but warns against disclosing too much.
Making Global Payments Cheaper: Travelex
Taking Netting to the Nth Degree: Visa
Society of Actuaries report sees companies' contributions to plans peaking in 2014.
Mayo Clinic's own data-mining software spots credit card abuse. (Linda Unterborn and Erich Heneke)
Real-Time Asset Reallocation: Hewlett-Packard
Credit Function Redesign: Flextronics International
Mark-to-Market Solution: Honeywell International
Cutting Way Back on Banks: Sun Chemical
Capitol One moves to a single platform for both.
Piloting eBAM: Wall Street Systems and BNY Mellon (Glen Solimine, Wall Street Systems, and Loretta Gannon, BNY Mellon)
Indexes examine disclosures on corporate political contributions.
Implementing Centralized Leasing: Omnicom
Bringing Valuations In-House: Toyota
Seeking the Optimal Capital Structure: Pfizer
New insurance kicks in if your brand takes a beating.
FAF proposes new FASB committee to look at private company accounting.
Floating-Rate Savings: Honeywell International
Changing Mindsets and Getting Rid of Paper: Kellogg
It’s been a year of striving and surviving since Treasury & Risk last recognized excellence and innovation in corporate treasury and finance…
Getting the Scoop on Outlying Accounts: Omnicom Group
Cash Consciousness: DRS Sustainment Systems
Google won a Gold Alexander Hamilton Award for Best Green Strategy for the financial arrangements it designed to buy wind power. (Axel Martinez of Google)
Playfully Pulling Risk Data: Paychex
Expanding payments infrastructure, improving cash forecasting: Google
Automating Debt Compliance: Toyota Financial Services
Trending Stories
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- 3Secrets of Success in Cash Forecasting: 2024 Alexander Hamilton Awards in Liquidity Management
- 4Global Green Bond Sales Have Busiest January and February Ever
- 5High-Impact AI Use Cases for Treasury
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