Best treasury practices to stay ahead in evolving times
by CTMfile
A guide accompanying the ACT International Treasury Peer Review
Case studies
Cash flow forecasting at Lufthansa: How do you navigate through a global crisis?
by Jack Large
The COVID-19 crisis has redefinedcash flow forecasting
Highly automated FX risk management and optimised hedging at Dräger
by Alexander Fleischmann , Head of Market Development, International, TIPCO
by Mark Blatt , Strategic Projects, Finance & Controlling, DRÄGER
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Global payments and collections in a changing world
by CTMfile
Honeywell show how to bring together the latest technologies and standards for a complete solution
Shell’s global treasury management: the lessons from their centralisation journey
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
Enterprise Risk Management needs to be part of day-to-day decision making
by CTMfile
AmeriHealth Caritas ERM programme shows how vital it is to report direct to the CEO as well as being integrated into company day-to-day processes
Treasury Benchmarking: Supporting Sprint’s Working Capital Strategy programme
by CTMfile
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
Global cash management challenges overcome at Electrocomponents plc
by CTMfile
Total working capital management fine tuned to the dynamics of company’s business mode
Credit management best practice requires discipline and clear processes
by CTMfile
Anixter Ltd show how to reduce DSO and disputes
Global cash management using a notional pooling solution
by CTMfile
How Wolseley improved group liquidity and paid down external debt
Severn Trent Water: bill collection is part of improving the customer experience
by CTMfile
It’s not just about sending/collecting money, but also information about the money
Kingfisher’s approach to the vital task of cash flow forecasting
by CTMfile
Use three forecasts and horizons to meet the needs of all stakeholders in the company
Total working capital performance depends on getting whole company on side
by CTMfile
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
UCB’s innovative solution: a payment factory combined with streamlined banking structure
by CTMfile
Centralised and harmonised solution which allows payments to be made on behalf of group companies
Eli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by CTMfile
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
How treasury can meet the Working Capital Management challenge
by CTMfile
TNT case study shows how to achieve WCM improvements globally
The Swedish approach to balancing local and global in corporate treasury delivery
by CTMfile
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
Simplifying banking arrangements - the Mondelēz International way
by CTMfile
Reduced complexity and increased consistency established a foundation to build upon
Achieving excellence in Cash Flow Forecasting
by CTMfile
Citi Treasury Diagnostics cash flow forecasting benchmarks, plus the Baxter approach
Dassault Systems global growth without the growing pains
by CTMfile
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Hewlett Packard’s approach to automating treasury risk management
by CTMfile
Investment management as automated as you can get
Transparency with bank charges, the realisable dream
by CTMfile
Join Deutsche Post DHL’s petition to force the banks to adopt standardised billing
The Ultimate Liquidity Solution from Honeywell EMEA
by CTMfile
How to leverage technology to support the human touch