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- The Real Cost of Undervaluing the Cash Management Function
- Not many Treasurers or CFOs can emphatically state that their cash and treasury management operations are perfect. This article illustrates that what all activities may need some adjustment, and if looked at carefully, could result in savings of many thousands or hundreds of thousands of dollars every year. Some of...
- White papers 2001-03-01
- Using Treasury Management In An Asset-Based Structure To Maximize Liquidity
- From the executive summary: ‘Middle market companies have always relied on asset-based lenders for working capital. But, with the need to maximize profitability, companies are looking at every facet of their business, especially, the optimization of cash flow. As a result, they are turning to their asset-based lender for treasury...
- White papers 2004-08-01
- Commercial Policy Framework: Treasury Management Policy
- The Treasury Management Policy applies to the treasury functions of all public sector agencies, incorporating both General Government agencies and Government businesses. However, the policy is of greater relevance to Government businesses, given the extent of their treasury functions. The objective of the policy is to provide an overarching framework...
- White papers 2002-09-01
- What's That You Say? Paying Bills Quickly Really Pays Off
- This paper illustrates the treasury management ion context with EIPP. For some companies, the ROI on EIPP comes faster and bigger than expected. When Topeka-based Payless ShoeSource Inc. decided to automate its supply chain by using a payer-centric electronic invoice presentment and payment EIPP solution from Xign Corp., it predicted...
- White papers 2004-08-01
- The New, Improved Treasurer
- This paper deals with the treasury management features of the institution. Already, the 21st century is dramatically recasting treasurers in a new role, one that requires skill with people even more than skill with numbers, one that requires them to orchestrate revenue as much as cash flow and one that...
- White papers 2004-03-01
- Best Practices in Treasury Management
- Leading state and local treasurers have improved management practices affecting the fundamental areas of cash management: payment processing, investing, and disbursement control. This article summarizes significant changes in the treasury management arena. Internet are fomenting change in how state and local treasurers manage cash, indeed raising questions about the future...
- White papers 2002-10-22
- Good Morning, Volatility
- From the executive summary: ‘To prove hedge effectiveness, treasury departments need to mark their derivatives to market. For foreign currency forward contracts, it is straightforward. It gets more complicated for options and swaps. While large derivatives users may have developed their own software, many need outside help. Some vendors selling...
- White papers 2000-07-01
- 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
- Treasury Management in Emerging-Market Banks
- Bankers in emerging markets often view treasury activities that are common in the developed worldùsecurities trading or the development of derivatives contracts, for exampleùas casino finance. As a result, these banks have lagged behind developed-market competitors in managing risk and creating profitable treasury units. High-performing treasuries seek out and profit...
- White papers 2004-11-01
- Evolutionary Change Drives Revolutionary Strategies in Cash Management
- Factors such as price pressure and the rapid commoditization of service enhancements are among the reasons for the change. Add to those items declining check and transaction volumes, relationship consolidation, the rising costs for evolving technology and low interest rates, and it becomes clear why cash management is indeed an...
- White papers 2005-03-17
- Financial Flows And Treasury Management Firms
- This paper is an examination of treasury management firms which are a common feature of MNCs MultiNational Corporations and a key conduit in the global intra-firm movement of funds. However this central role is not discussed in management literature dealing with the structure and operation of MNCs. The paper considers...
- White papers 2006-07-05
- New Frontiers In Treasury Management At Banks
- Treasuries in the developed world have a philosophy very different from the one guiding their counterparts in developing markets, but the two models may be converging. In the new approach, the asset- and liability-management function develops, among other things, structured on-balance-sheet products, using advanced techniques more actively to manage nonmaturing...
- White papers 2007-11-01
Additional Resources
- HP to power Wall Street Systems' e-commerce and treasury solutions; Alliance to provide comprehensive Internet treasury-management services and e-commerce solutions for financial-services and corporate customers.
- M2 PRESSWIRE-19 May 2000-HEWLETT-PACKARD: HP to power Wall Street Systems' e-commerce and treasury solutions; Alliance to provide comprehensive Internet treasury-management services and e-commerce solutions for financial-services and corporate customers C1994-2000 M2 COMMUNICATIONS LTD RDATE:18052000 Paris, FOREX 2000...
- Research articles 2000-05-19
- Bibby Financial Services Secures Credit Facility with Bank of America Business Capital
- CHICAGO -- International receivables finance provider Bibby Financial Services has entered into a $75 million senior secured credit facility with Bank of America Business Capital. The facility contains an accordion feature allowing it to grow to $150 million to accommodate growth and acquisitions. Bank of America will also provide Bibby...
- Research articles 2007-12-12
- UMB Financial Corporation Selects Bottomline Technologies' Corporate Electronic Banking Platform; WebSeries® Modules Enable UMB to Automate Core Treasury Management Services
- PORTSMOUTH, N.H. -- Bottomline Technologies (NASDAQ: EPAY), a leading provider of payments and invoice automation software and services, today announced that UMB Financial Corporation (NASDAQ: UMBF) has selected the company's Corporate Electronic Banking Platform to automate treasury management services including ACH electronic payments, Global Information Reporting and Check Management.
- Research articles 2005-08-17
- 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
- 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
- Financial Regulation and Supervision after the Crisis: The Role of the Federal Reserve
- At the Federal Reserve Bank of Boston 54th Economic Conference, Chatham, MassachusettsOctober 23, 2009 The theme of the Federal Reserve Bank of Boston's Economic Conference this year–reevaluating regulatory, supervisory, and central banking policies in the wake of the crisis–is certainly timely. Not much more than a year ago, we and...
- News items 2009-10-23
- SunGard Announces eTreasury eXchange; Provides Worldwide Real-time Link between Corporate Treasurers and Financial Services Providers
- Business Editors & High-Tech Writers CALABASAS, Calif.--BUSINESS WIRE--Nov. 1, 2000 SunGard Treasury Systems, global provider of leading treasury management solutions, today unveiled eTreasury eXchange, a secure, real-time link between the world's largest corporate and government treasuries and their banks and other financial market trade providers. SunGard Treasury Systems...
- Research articles 2000-11-01
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