There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.…
Read more
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
NICE Systems Robotic Automation claims to eliminate back office drudgery for more efficient operations and improved customer experience
Chris Skinner’s rant after chairing an Eurofinance Conference session in Budapest last week on ‘Threats and opportunities: Banking on the edge?’
Reduces paperwork by 75%: Replaces old system of 38 documents (86 pages) and 70 signatures with a single interactive form for opening accounts, setting up online banking and payments
The 14 questions on bank customer service that will help you build a productive partnership with your bank. And how to compare your view with your bank's.
Alan Lakein’s questions and time management tips
Alan Lakein's tips of how to make best use of your time
‘Through the looking glass’ guide by Mike Richards, MD of the only specialist Global Treasury Recruitment firm, on what to do in the intensely competitive recruitment market to stand out
ACT/Kyriba survey shows that role of corporate treasury department is not as strategic as think or as effective
Checklist to save yourself and your bidders time and money
by Carla Huelsmann, Deutsche Bank & CTMfile,
Creating and issuing effective RFPs that don’t waste your or your supplier’s time
1. Never agree to takeover from a legend, 2. if you must …..
How to generate value by outsourcing non-core treasury functions
Manage the five key processes and the ‘golden triangle’, and manage project risk
What to do once the deal is signed and prior to close
There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.
During March and April 2013, Kyriba, in conjunction with the Association of Corporate Treasurers (ACT) conducted an online survey of treasury and finance professionals, all members of the Association.
Thomson Reuters, the world's leading source of intelligent information for businesses and professionals, has launched a new family of environmental, social and corporate governance (ESG) indices.
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
Patricia Greenfield, Treasury Operations Manager, at AstraZeneca the global pharmaceutical company, is a lovely, kind lady, but she has zero tolerance for manual creep, use of spreadsheets, and
In their presentation at Eurofinance's Monaco conference in September, entitled 'Changing the game in treasury management', Conor Leyden and John Voorhis from Omnicom Group, covered the basic approach needed to chan
The AFP Treasury Benchmarking Programme - 2012 Survey sponsored by PNC, is a serious and useful survey that has been running since 2008. In the introduction to this year's report they claim: "Benchmarking the practi
The AFP Survey of Bank Relationship Management, sponsored by IBM and PNC, is a serious and useful survey that has been running for four years.
