Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Operations

Developing and retaining treasury talent

by Kylene Casanova

Developing and retaining talent is a challenge for any treasury department. Even though the U.S. job market is still struggling, an individual with the right combination of education and experience can

Cash & Liquidity Management

Citi extends Common Depository Services to Asia Pacific

by Kylene Casanova

Citi has extended its Common Depository services to Asia Pacific following the appointment by Euroclear Bank and Clearstream, the International Securities Depositories (ICSDs), to provide sub-

Cash Flow Management & Forecasting

Using rolling forecasts to eliminate annual budgets

by Kylene Casanova

Many organizations are finding better ways to plan and control by eliminating budgets and replacing them with a series of more effective processes. Steve Player, Program Director, Beyond Budgeting Round Table, North

Cash & Liquidity Management

Practitioner tips on testing debt compliance

by Kylene Casanova

Cindy Fryer, Senior Director-Treasury, Endo Health Solutions presented at AFP Annual Conference 2012 her 10 tips for ensuring debt compliance which included:

Fraud Prevention

Should you be insuring against Cyber Risk?

by Kylene Casanova

To protect their department from cyber risks treasurers can deploy cyber insurance. According to Aon Risk Solutions, while less than 10 percent of companies bought cyber insurance coverage in 2008, that number has m

Cash & Liquidity Management

Tips on improving cash flow when liquidity is tight

by Kylene Casanova

Betty Fan, senior consultant at Element Consulting Group in the USA, an advisor of shipping companies and manufacturers, in an article in 'the corporate treasurer', recommends an integrated approach from all busines