Operations

To be the best corporate treasury department: monthly boot camp process reviews are essential

11 years ago by Kylene Casanova

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

Cash & Liquidity Management

Is this the ultimate structure for achieving global cash control?

about 12 years ago by Kylene Casanova

Global cash management at Statoil, the international energy company with operations in 37 countries, is vast and complex:

Connectivity

Johnson Controls show corporate treasurers that they have the power AND they can use it

12 years ago by Kylene Casanova

The stand-out presentation for me at Eurofinance 2012 was Mario Del Natale's (from Johnson Controls International, Inc.) presentation entitled 'Moving SWIFT-ly on' which showed how much power corporate treasury depa

Cash & Liquidity Management

Liquidity management at AkzoNobel shows payment factory‘s vital role

13 years ago by Kylene Casanova

Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled

Cash Flow Management & Forecasting

Payment factories - key lessons

13 years ago by Kylene Casanova

At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.