Resources

32 Resources for

treasury & risk management

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It's the What-IFS That are Interesting: This paper explores the longer term, and presumably more jarring, impact for treasury technology that would come if a successful marriage of content-provider and technology-provider accurately reflects what the priorities of the treasury market turn out to be in the future.Treasuries need news. They need market data. They need bank...; Tags: Treasury & Risk Management, Web portal, portal, bank, e-mail; White papers 2004-10-01
Which are the Best Banks ?: This paper discusses the Treasury & Risk Management's Survey about Treasury and Risk management. The consolidation trend in the banking industry may be shrinking your choice of banks, but Treasury & Risk Management's 2004 Treasury Management Survey can at least help you evaluate those left standing. It also will provide...; Tags: Financial services, Treasury & Risk Management, treasury management, bank, risk management, survey; White papers 2004-09-09
Ready. Set. It's Check 21!: This paper discusses about the, corporate cash management look once Check 21 goes into effect in October? The legislation permits banks to present substitute checks?printed from digital images?for payment, which should speed the check clearing process, reshape cash flows and render useless at least some of the security features on...; Tags: Operational accounting, Treasury & Risk Management, Check 21, payment, bank, security; White papers 2004-09-09
When it Comes to STP, Some Companies are Switched on: This paper details the use of computer systems and semiconductors in Treasury Management. Savvy treasuries are learning how to use the Internet and easy-to-integrate .When On Semiconductor Corp. was spun off from Motorola in 1999?just in time to tank along with the rest of the semiconductor industry?the Phoenix-based company decided...; Tags: Semiconductors, Treasury & Risk Management, semiconductor, treasury management, Motorola Inc., liquidity, Internet, computer; White papers 2004-09-01
P-Cards Travel Different Roads to the Same Efficiencies: This paper gives an overview of implementing a purchasing card program, an important cog in a company's overall procurement strategy. In the beginning?that is, about a decade ago when purchasing cards were first being introduced?all p-card programs were created with the same goal in mind: Cut the absurdly high cost...; Tags: Treasury & Risk Management, procurement; White papers 2004-08-01

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...; Tags: Financial services, Operational accounting, Treasury & Risk Management, treasury management, accounts payable, ROI, supply chain, payment; White papers 2004-08-01
More Than Just a Pretty Image: This paper talks about Digital lockbox to be used in Treasury management. Today, forms recognition technology?the ability of a computer to recognize a paper form, read its contents and capture the data automatically in a usable format?has changed the professional life. Now, managing this $11 billion in annual payments for...; Tags: Operational accounting, Treasury & Risk Management, treasury management, payment, benefit, computer; White papers 2004-05-01
A Really Small Whooppee!: This paper sums up the property and casualty insurance markets in 2004: For risk managers, things are better, but by no means great. Evidently, three full years of solid premium increases are giving insurers the confidence to stabilize premiums?and in the case of property premiums, lower them. But while the...; Tags: Insurance, Treasury & Risk Management, casualty insurance, Risk Manager, terrorist attack; White papers 2004-04-01
Liquidity is Only the First Benefit of a Good Forecast: This paper drives to improve the accuracy of cash flow projections and is pushing treasury departments and technology to the fore of strategic planning. Think having excess cash on hand to smooth out the bumps in your forecasting really doesn't matter much in a world of rock bottom interest rates?; Tags: Treasury & Risk Management, liquidity, Strategic Planning, forecasting, interest rate, benefit; White papers 2004-03-01
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...; Tags: Financial services, Operational accounting, Treasury & Risk Management, treasurer, treasury management; White papers 2004-03-01
Don't Get Caught Out Without Enough D&O Coverage: This paper explores the midsize companies, as they used to be able to get away with just tacking a little D&O liability coverage onto their employment practices liability. Not any more. Before Sarbanes-Oxley changed the rules of civilized corporate behavior, many companies in the middle tiers of commerce and industry...; Tags: Treasury & Risk Management, D&O, liability insurance, director, litigation, Sarbanes-Oxley Act, industry; White papers 2004-02-01
The Hot New Model in Foreign Exchange: This paper talks about the Electronic trading adopted by the financial institution in context with cash management. Trading foreign exchange via the Internet has matured in just a few years from a technological novelty to a standard way of doing business. While companies initially started trading electronically because it promised...; Tags: Currency & Foreign exchange, Treasury & Risk Management, foreign-exchange, pricing strategy, financial, benefit, Internet; White papers 2004-01-01
Dump LC Headaches Overboard: No one hates letters of Credit (LCs) more than the treasurer of Burton Snowboards. The privately held company, based in Burlington, Vt., has had its share of them, since it sources and ships its chic clothing and avant-garde snowboarding equipment throughout the world. The many varieties of LCs can take...; Tags: Managerial accounting, Treasury & Risk Management, treasurer, working capital; White papers 2004-01-01
Taking Advantage of Extra Clout at the Bargaining Table: This paper discusses the cash management practices and various other activities. Although consolidation ensures banks long-term negotiating strength, CFOs and treasurers are enjoying a taste of power thanks to kinder credit markets .Over the past four years, the increasingly desperate scramble for credit has cost corporate treasury staffs a lot...; Tags: Financial services, Treasury & Risk Management, investment banking, interest rate, bank; White papers 2004-01-01
Operating in a State of Disrepair: This paper details California's broken workers comp system is making companies consider pulling up stakes. In California, thousands of employers are wrestling with a system that has forced their total costs for workers comp up from $9 billion in 1995 to more than $30 billion today. The average cost of...; Tags: Benefits, Treasury & Risk Management, workers compensation, California, worker, job; White papers 2003-10-01
Paddling As Fast As They Can: Section 404 requires a company’s top management and its auditors to attest to the reliability of the organisation’s internal controls on financial data gathering and reporting. That involves extensive documentation on what controls exist and how they work. Therefore, companies are working so hard to comply with Section 404 of...; Tags: Sarbanes-Oxley, Treasury & Risk Management, Section 404, Sarbanes-Oxley Act, financial; White papers 2003-09-28
No Real Relief on Premiums: This paper sums up the experience of most risk managers who renewed their annual property/casualty insurance policies on July 1, one of three dates (the others being Oct. 1 and Jan. 1) upon which the lion's share of policies expire. Other than property insurance and, to a lesser degree, general...; Tags: Financial Planning, Treasury & Risk Management, property insurance, Risk Manager, insurance; White papers 2003-09-01
Taming the Monster: This paper deals with the insurance policies adopted by the companies for their employees. Companies are turning to captives to contain escalating costs for employee benefit plans. In January, SCA, a Stockholm-based consumer products company with $8.8 billion in 2002 revenues, implemented a global program to cut the costs of...; Tags: Benefits, Treasury & Risk Management, Service Component Architecture, employee benefit, employee benefit plan, insurance, benefit; White papers 2003-07-01
Time Off is Money: This paper gives an overview of the insurance action taken by the company in respect to the people working. If a finance executive noticed a cost of operation was steadily escalating every year, to the point where it averaged 15% of total payroll, the executive might make controlling the growth...; Tags: Treasury & Risk Management, payroll, inflation, insurance, finance; White papers 2003-06-01
Treasury Workstations: The Next Generation: This paper describes the treasury at DuPont which has been working diligently to move from regional liquidity management to global, reorganizing its cash operations around two treasury centers in Wilmington and Singapore and whittling away at its banking relationships until it is essentially down to three major regional banks?Citibank, J.P....; Tags: Treasury & Risk Management, treasury, liquidity, banking, workstation; White papers 2003-06-01