Best treasury practices to stay ahead in evolving times
by CTMfile
A guide accompanying the ACT International Treasury Peer Review
by CTMfile
A guide accompanying the ACT International Treasury Peer Review
by Jack Large
The COVID-19 crisis has redefinedcash flow forecasting
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
by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
by CTMfile
Honeywell show how to bring together the latest technologies and standards for a complete solution
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
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
by CTMfile
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
by CTMfile
Total working capital management fine tuned to the dynamics of company’s business mode
by CTMfile
Anixter Ltd show how to reduce DSO and disputes
by CTMfile
How Wolseley improved group liquidity and paid down external debt
by CTMfile
It’s not just about sending/collecting money, but also information about the money
by CTMfile
Use three forecasts and horizons to meet the needs of all stakeholders in the company
by CTMfile
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
by CTMfile
Centralised and harmonised solution which allows payments to be made on behalf of group companies
by CTMfile
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
by CTMfile
TNT case study shows how to achieve WCM improvements globally
by CTMfile
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
by CTMfile
Reduced complexity and increased consistency established a foundation to build upon
by CTMfile
Citi Treasury Diagnostics cash flow forecasting benchmarks, plus the Baxter approach
by CTMfile
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
by CTMfile
Investment management as automated as you can get
by CTMfile
Join Deutsche Post DHL’s petition to force the banks to adopt standardised billing
by CTMfile
How to leverage technology to support the human touch