The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…
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Most corporate treasuries have set up their regional corporate treasury departments in Asia-Pacific in either Hong Kong or Singapore. China is now aiming to change this as it tries to upgrade its
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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
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Results from Citi's Treasury Diagnostics™ Benchmarking Survey show the continuing evolution of the corporate treasury into an internal advisor to the business, contributing to corporate strategic planning.
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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
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Events like superstorm Sandy are natural triggers for companies' reexamination of their risk preparedness and business resilience planning, but they should also start an internal dialogue about risk culture.
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The recent World Economic Forum Global Risks 2013 report, which is developed from an annual survey of more than 1,000 experts from industry, government, academia and civil society that were
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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
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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
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VistaOne Solutions, a global leader in providing financial data management, reporting and distribution services, today announced the release of vSolvencyIIä, providing end-to-end governance for Europe and UK insuran
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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.
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The focus of the corporate treasury department is changing. This was summed up by Philips' Gary Throup excellent presentation
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Software-as-a-Service (SaaS) can seem attractive - low upfront costs, ease of implementation, transfer of application-support work and costs from customer to provider, and
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The problem with repetitive tasks, particularly with complicated transactions, is that you forget how to do them after a holiday or if you only carry them out occasionally.
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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
