Best Practices & Benchmarking

Background

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.…

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Operations

Take care: ‘AFP Treasury Benchmarking Program - 2012 Survey’ results are out

13 years ago by Kylene Casanova

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

Operations

Treat with care: the AFP ‘2011 Survey-Bank Relationship Management’ Benchmark Survey results

14 years ago by Kylene Casanova

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.

Operations

Focus of corporate treasury department AND structure is changing

14 years ago by Kylene Casanova

The focus of the corporate treasury department is changing. This was summed up by Philips' Gary Throup excellent presentation

Operations

UPS’s four pillars of operational success in corporate treasury

15 years ago by Kylene Casanova

Ernie Caballero's - Vice President Eurasia Treasury and M&A at UPS - standout presentation at BNP Paribas's 4th Cash Management University contained one slide

Learn & Share the latest News & Analysis in Corporate Treasury

Take care: ‘AFP Treasury Benchmarking Program - 2012 Survey’ results are out

Treat with care: the AFP ‘2011 Survey-Bank Relationship Management’ Benchmark Survey results

Focus of corporate treasury department AND structure is changing

UPS’s four pillars of operational success in corporate treasury