September/October 2012

Hedging Against an Economic Upturn: Google

Building a Dashboard for Cash: Microsoft

Tweaking Systems to Accommodate CLS: Microsoft

Rolling Out a Credit Card for Advertisers: Google

Amping Up Visibility Into Cash Worldwide: Cunningham Lindsey Group

System to Score Risk Efforts: Aon

Treasury & Risks 2012 Cash Management Survey

Companies are starting to put cameras in their vehicles to cut down on accidents and claims.

Speeding Up Collateral Exchange: Toyota Financial Services

Sponsor: Deutsche Bank

Sponsor: Bank of America

As volatility grows, companies look for hedging solutions that provide automation, outsourcing and personal attention.

Google wins the 2012 Alexander Hamilton Award for Overall Excellence.

Enumerating Key Risks Worldwide: Juniper

Sponsor: Citi

Itron amped up its technology use to cope with its growing size and global exposures.

Sponsor: Chatham Financial

Hartford Financial Services Group, the $21.9 billion Connecticut-based insurance provider, appointed Robert Bateman controller and senior vice president.…

Building a Crystal Ball for the Pension Plan: Pfizer

Retooling a Plant to Make a Safer Product: Honeywell International

Scaling Systems for Future Growth: Google

Moving Healthcare Paperwork Online: Cigna Global Health Benefits

Automating AR Post-Merger: Stanley Black & Decker

Generating Capital for Green Energy: Google

Off-the-Shelf Treasury Overhaul:Visa

Getting a Bead on Cash: Microsoft

Automating to Increase Exposure Visibility: FLIR Systems

Spending Transparency: Sprint Nextel

Defining Risk Tolerance Levels: RTI International

An Offensive Strategy: Paychex

Adding FX Forecasts to Cash Flow Models: Toyota Financial Services

Two-thirds of directors on company boards say reputation risk is their biggest nonfinancial concern.

As plan funding erodes, will more companies freeze or close plans?

Increasing Efficiency by Taking Advantage of Online Services: Milwaukee County

Getting the Best Return Out of Short-Term Cash: Google

Treasurers look at other investments; ECRs may keep companies in demand deposit accounts.

Researchers find that 62% of derivatives used by oil and gas companies dont qualify for hedge accounting.

Locking Down Cash at Acquired Companies: Google

Building a Tool to Show How Risks Are Interrelated: Ford Motor