September 2015 Special Report

Digital Edition | Issue Gallery ›

  • Success in Automation

    Susan Kelly

    Dow Corning's efforts to boost cash visibility included rationalizing its banking structure.

  • The Use of Cash Flow Forecasting as a Risk Management Tool

    Dr. Duncan Cole, Liquidity Management Services, Treasury and Trade Solutions, Citi
 and Marguerite Carberry, TreasuryVision Global Product Management, Treasury and Trade Solutions, Citi

    Corporate Earnings continue to be negatively impacted due to FX volatility and the impact is hitting the bottom line through diminished shareholder value.…

  • A Clear View of Cash

    Susan Kelly

    Volatility in the forex market, the prospect of higher rates and the effects of Basel III are all encouraging companies to get a better handle on their cash flows.

  • A good time to re-evaluate your cash forecasting

    Sascha Petrusev, Head of Liquidity & Investment Products Americas, Global Transaction Banking, Deutsche Bank

    The current regulatory and macroeconomic environment has had a profound impact on the liquidity standards of banks and their corporate clients, creating…

  • Measuring Treasury Progress

    Susan Kelly

    Key performance indicators can help corporate treasuries document their gains and make a case for more resources.

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