Cash & Liquidity Management

---

Cash Management in the Credit Crunch by Wayne Bowers, Chief Investment Officer – International at Northern Trust Global Investments Risk and return … how things have changed, or more importantly how things are changing … with the well-understood events...

Corporate Treasurers’ Roundtable Using Finance & Accounting Shared Service Centers to Deliver Enterprise-Wide Value Introduction Martin Boyd. SunGard. Shared service centers (SSCs) have become a familiar concept to many multinational companies. Originally their...

The Never-ending Quest for Payments Security by Vince Bahl, Vice President of Payments, Bottomline Technologies With the globalization of business, the complexity of payment-related processes has increased exponentially. Yet, despite growing awareness and more sophisticated...

Beyond the Euro:cross-currency pooling at Grupo Antolin by Luis Vega, CFO, Grupo Antolin Back in 2005, we implemented a cross-border pooling solution for Grupo Antolin’s operating companies in the eurozone with our primary bank ABN AMRO, enabling Group Treasury to...

Risky Business: A Crisis for Money Market Funds by Ingmar Adlerberg, President, Riskdata. For corporate treasurers, as for many investors, money market funds are the Fort Knox of investment vehicles. By purchasing debt securities issued by banks, large corporations and the...

Cash Management in Central & Eastern Europe by Günther Gall, Head of Transaction Services, RZB With consistent year-on-year growth this century exceeding that of many western economies, Central & Eastern Europe (CEE) has become a vital region for many...

Listening to Corporate Treasurers by Marilyn Spearing, Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank and SWIFT Board Director and Chair of Corporate Access Group What are the major themes that are of importance to...

Coins behind the Cushions: Seeking Liquidity within the Enterprise Helen Sanders, Editor I’m sure most of us are absolutely sick of the terms ‘credit crunch’ or ‘credit crisis’, since they preface virtually ever financial article, so I will do...

Global Payment Trends for US Institutions and Corporations by Michael Bellacosa, Managing Director, Group Head of Global Payment Services Product Management, BNY Mellon Treasury Services Today many large, medium-size, and small companies are looking across borders for new...

The Payment Services Directive – What corporates have been waiting for? by Alan Verschoyle-King, Managing Director, Head of Treasury Services, EMEA, BNY Mellon Ask any corporate treasurer what he or she is looking for and the response is likely to be the execution of...

Treasury Collections Challenges in the US Insurance Industry Results of an independent research project Efficient, timely collections are a priority in every industry, and each has a different set of challenges according to collection volumes, customer base and business...

Treasury Outsourcing at Campbell Soup Company by Adolfo Jimenez, Manager – International Finance, Treasury, Campbell Soup Company Campbell Soup Company has outsourced its day-to-day European treasury and cash management activities to an external provider for a...