Cash & Liquidity Management
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Implementing a Best-Practice Treasury Infrastructure

by Kurt Loeffler, Manager of Corporate Finance and Acquisition Strategy, A. Schulman, Inc. and Andy Johnson, President, Drewcorp, Inc.

In March 2009 (edition 174) we published a case study by Kurt Loeffler, Treasury Manager of A. Schulman Inc. on the selection of a treasury management system (TMS). Now that the implementation of the system is complete, this article recaps on the objectives and selection process that the company undertook, and discusses the implementation experience.

Technology needs at A. Schulman

Visibility and auditability