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

Success in Automation

Susan Kelly

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

Visibility into Accounts at Small Banks

Susan Kelly

McCoy's Building Supply uses a third-party data aggregator to gather information from some of its banks.
From Weekly to Daily Visibility

Susan Kelly

Dana Holding implemented new technology to improve its cash forecasting.

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.
Perfecting the Cash Forecast

Bob Stark, Vice President of Strategy, Kyriba

How to Add Business Value to Your Organization
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.

September 2015 Special Report