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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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Operations

Process Mapping = never forget how to do a transaction and constant audit

15 years ago by Kylene Casanova

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.

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

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Process Mapping = never forget how to do a transaction and constant audit

UPS’s four pillars of operational success in corporate treasury