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- Drawing data from the same well. (interview with Merck treasurer Caroline Dorsa)(includes related article on use of Internet in corporate treasury department)(Treasury Management)(Interview)
- Merck Treas. Caroline Dorsa claims that the revamp of the treasury department's finance and management information systems was prompted by the desire to keep the finance function relevant to the company's other business units. The finance department needeMerck Treas. Caroline Dorsa claims that the revamp of the treasury department's finance...
- Research articles 1996-09-01
- Banking Unit: Banking Directives
- This white paper deals with the Banking Directive, the scope of which is to provide the basis for assessing the adequacy of continuous liquidity of all credit institutions through the establishment of a liquidity maturity ladder and a minimum liquid-asset requirement. The paper also reveals that in order to maintain...
- White papers 2002-05-01
- Expanding Into Global Markets: Treasury Management Considerations for U.S. Business Establishing International Operations
- For many U.S. businesses today, the increasingly global nature of world commerce is providing unprecedented opportunities to take advantage of international trading relationships. For many rapidly growing businesses with limited international experience, these global opportunities also present major challenges. For treasury professionals, doing international business literally means taking on a...
- White papers 2004-12-28
Additional Resources
- Oriental Financial Group Names Hector Mendez, Puerto Rico's Former Central Banker, as SEVP in Charge of Finance and Treasury
- SAN JUAN, Puerto Rico -- Oriental Financial Group Inc. (NYSE:OFG) has named Hector Mendez, former head of Puerto Rico's Government Development Bank GDB, as Senior Executive Vice President in charge of its Finance and Treasury operations, a new position, and as a member of the Group's Executive Team, it was...
- Research articles 2004-08-26
- XRT-CERG and The Premier Group Announce Regional Partnership to Deliver Cash and Treasury Management Capabilities to J.D. Edwards Enterprise Application Users
- WAYNE, Pa.--BUSINESS WIRE--June 4, 1999-- XRT-CERG Finance S.A. and The Premier Group recently announced a value-added reseller relationship to provide advanced cash and treasury management functionality to J.D. Edwards & Company (NASDAQ: JDEC) customers in the United States and the Caribbean. Through this alliance, The Premier Group will...
- Research articles 1999-06-04
- Different things to different people. (Financial Executives Institute's technical committee tracking issues related to treasury management) (Profile: FEI's Committee on Corporate Finance)
- The Committee on Corporate Finance CCF is a technical committee commissioned by the Financial Executives Institute FEI to track developments in four areas of professional interest to FEI members. These are financial risks, corporate governance and shareholder relations, employee benefits and treasury management. The CCF serves as a forum through...
- Research articles 1993-05-01
- XRT-CERG Alliance with J.D. Edwards Provides an Integrated Financial Solution for Cash and Treasury Managers
- DENVER and WAYNE, Pa.--BUSINESS WIRE--June 3, 1999-- Enterprise business software provider J.D. Edwards & Company (NASDAQ:JDEC) and treasury management application provider XRT-CERG Finance S.A. today announced an ongoing partnership to fully integrate XRT-CERG's cash and treasury manager CTM application with J.D. Edwards' network-centric OneWorldTM solution. CTM streamlines cash...
- Research articles 1999-06-03
- Trema Technology sweeps the board at Global Finance Awards; Trema wins *Best Treasury Management System, Europe* and *Best Treasury Management System, Latin America*; ABN Amro wins *Best Provider of Outsourced Treasury Solution, Europe* using Trema Financ
- M2 PRESSWIRE-2 March 2004-TREMA: Trema Technology sweeps the board at Global Finance Awards; Trema wins *Best Treasury Management System, Europe* and *Best Treasury Management System, Latin America*; ABN Amro wins *Best Provider of Outsourced Treasury Solution, Europe* using Trema Finance KITC1994-2004 M2 COMMUNICATIONS LTD ...
- Research articles 2004-03-02
- WORLD'S BEST TREASURY PROVIDERS 2007
- Global Finance selects the best treasury and cash management banks, globally and by region, and the best providers of treasury management systems and services by category. Treasury and cash management is becoming an increasingly global business, and customers are looking for banks and treasury management software providers that...
- Research articles 2007-03-01
- IDC Report Names XRT-CERG World's Largest Treasury Management Applications Software Provider
- WAYNE, Pa.--BUSINESS WIRE--June 22, 1999-- In a recent report released by International Data Corporation IDC, XRT-CERG Finance S.A. was recognized as the world's largest treasury management applications software provider based on revenue. The report, entitled "Treasury Management Applications: 1999 Markets and Trends," is the first analysis of the...
- Research articles 1999-06-22
- Ministry of Finance Vietnam and IBM Reaffirm Commitment to the "Treasury and Budget Management Information System" (TABMIS) Project
- The Ministry of Finance MOF and IBM (NYSE: IBM) reaffirmed each other's commitment to the Treasury & Budget Management Information System TABMIS project at an executive briefing to government users on 17 October 2006. Teams from both organizations reported on the progress of the "Treasury and Budget Management Information System"...
- Research articles 2006-10-24
- Global Finance Honors GETPAID Corporation with Treasury and Cash Management Award; Leading Finance Industry Publication Names GETPAID as Best Provider of Accounts Receivable Solutions
- PARSIPPANY, N.J. -- The GETPAIDR Corporation, leading provider of software and services for working capital optimization, today announced that they have been recognized by Global Finance Magazine as the best provider of accounts receivable solutions. The accolade is part of the Best Treasury and Cash Management Awards for 2005. ...
- Research articles 2005-02-07
- Ariba Named Best Electronic Bill Presentment and Payment Services Provider; Global Finance Magazine Awards Ariba Top Spot in Annual Ranking of Best Treasury and Cash Management Providers
- SUNNYVALE, Calif. -- AribaR, Inc. (Nasdaq:ARBA), the leading spend management solutions provider, today announced that it has been recognized as the Best Electronic Bill Presentment and Payment Services Provider by Global Finance Magazine as part of its annual ranking of the Best Treasury and Cash Management Banks and Providers. Ariba...
- Research articles 2006-03-20
- Treasury and Risk Management Magazine Recognizes J.B. Hunt Transport Services, Inc. with Prestigious Alexander Hamilton Award
- LOWELL, Ark. -- J.B. Hunt Transport Services, Inc. (NASDAQ: JBHT) announced today that the Company has been recognized by Treasury and Risk Management magazine, the essential hands-on publication for financial executives, with the bronze 2005 Alexander Hamilton award for outstanding performance within the Insurance category. The Alexander Hamilton Awards,...
- Research articles 2005-11-21
- Speech by Dr Alan Greenspan, issued by HM Treasury on behalf of the Federal Reserve Bank.
- M2 PRESSWIRE-26 September 2002-UK Government: Speech by Dr Alan Greenspan, issued by HM Treasury on behalf of the Federal Reserve Bank C1994-2002 M2 COMMUNICATIONS LTD RDATE:09252002 "World Finance and Risk Management" Remarks by Alan Greenspan Chairman Board of Governors...
- Research articles 2002-09-26
- Student Loan Finance Corporation Selects U.S. Bank to Provide Treasury Management Products
- Business Editors SIOUX FALLS, S.D.--BUSINESS WIRE--May 1, 2002 Student Loan Finance Corporation SLFC has selected U.S. Bank to provide treasury management services. Located in Aberdeen, S.D., SLFC operates as a secondary market for student loans by purchasing and servicing student loans originated by banks throughout the country, including...
- Research articles 2002-05-01
- Financial Management/Revising Treasury Management Strategies
- With duties like administering payroll, accounting, managing risk and assessing property, finance officers often have little time to manage an investment portfolio. Within the financial management profession, perhaps no area is undergoing as drastic a transformation as treasury management. To improve short-term investment programs, many local governments are opting to...
- White papers
- Henkel Corporation adopts Trema's Cash Management Module for company-wide cash positioning; Trema Finance KIT Cash Management Module to deliver web-enablement and straight-through processing to Henkel Corporation; US operation of Fortune Global 500 compan
- M2 PRESSWIRE-16 October 2002-TREMA: Henkel Corporation adopts Trema's Cash Management Module for company-wide cash positioning; Trema Finance KIT Cash Management Module to deliver web-enablement and straight-through processing to Henkel Corporation; US operation of Fortune Global 500 company to benefit from improved data...
- Research articles 2002-10-16
- Allelix Biopharmaceuticals Inc.— new vice president finance and chief financial officer
- TORONTO, CANADA--BUSINESS WIRE--Sept. 7, 1995--Allelix Biopharmaceuticals Inc. (TSE/ME:AXB) today announced the appointment of Linda Willis, B. Comm., C.A., as Vice President Finance and Chief Financial Officer.Ms. Willis will be responsible for financial reporting, administrative management, budgets and treasury functions. She will serve as a member of the Executive Committee.Ms....
- Research articles 1995-09-07
- Scottish Re Group Limited Announces Appointment of Gregory P. Winn as Senior Vice President and Chief Investment Officer
- HAMILTON, Bermuda -- Scottish Re Group Limited (NYSE:SCT) announced today that it has appointed Gregory P. Winn as Senior Vice President, Treasurer and Chief Investment Officer. In this newly-created position, Mr. Winn will consolidate the management of Scottish Re's group-wide treasury, corporate finance and investment management functions that had...
- Research articles 2005-08-24
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