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- Treasury Risk the Roadmap - Part Three
- To have a centralised treasury function in a company is usually an issue only for large diversified corporations. Many companies have decided to outsource the treasury function. To a greater or lesser extent this has many advantages, particularly in terms of having access to up to date technology and systems...
- White papers 2003-10-01
- 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
Additional Resources
- Managing all those zeroes: a look inside Microsoft's treasury; As Microsoft Corp.'s vice president and treasurer, George Zinn's role is not different from that of many of his peers who manage their company's assets and juggle multiple responsibilities--ex
- Whether it's a company with thousands, millions or where everything is discussed in billions, at its core, the treasury function is all about managing risk for the company's assets. Indeed, George Zinn, vice president and treasurer for Microsoft Corp Whether it's a company with thousands, millions...
- Research articles 2005-12-01
- 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
- Treasury's Focus on Efficiency Sharpens
- "Better, faster, cheaper" has long been the mantra of corporate treasurers, yet the drive to make their already-lean organizational machines run even more efficiently is unrelenting. This paper depicts about a survey of more than 400 treasury and finance which reveals that 70 percent of respondents said that internal efficiency...
- White papers 2004-11-01
- Virgin Atlantic Selects SunGard's AvantGard-Quantum and AvantGard-Risk to Meet its Treasury Needs in a Period of Sustained Growth
- LONDON -- SunGard Treasury Systems, an operating group of SunGard (NYSE:SDS), today announced that Virgin Atlantic, the UK's second largest long-haul airline, has selected AvantGard-Quantum and AvantGard-Risk for its group treasury function.
- Research articles 2004-07-13
- Treasury Operations Survey: Which Path Are You On?
- Which path are you on? The paper depicts about a survey of over 50 Corporate Treasurers, conducted in conjunction with the Association of Corporate Treasurers, which has revealed that whilst the external risk and regulatory pressures on the treasury function continues to increase, Board level interest and involvement remains patchy...
- White papers 2003-04-28
- SunGard's AvantGard-Quantum Selected by Chartered for the Automation of its Group Treasury Operations
- SINGAPORE -- SunGard Asia Pacific, an operating unit of SunGard (NYSE:SDS), today announced that Chartered Semiconductor Manufacturing, one of the world's top three dedicated semiconductor foundries, has selected the Company's AvantGard-Quantum software to support its treasury function. Chartered will utilize AvantGard-Quantum to monitor cash positions, foreign-exchange and interest rates exposure...
- Research articles 2004-11-09
- Hanneman Named Vice President Financial Relations and Treasury
- Business Editors ORLANDO, Fla.--BUSINESS WIRE--Jan. 25, 2000 Tupperware Corporation (NYSE:TUP) today announced a combination of responsibilities as part of its process re-engineering program. In addition to her duties as vice president of financial relations, Christine J. Hanneman, 43, will assume responsibility for the treasury function. The current...
- Research articles 2000-01-25
- FX & Treasury: Outsourcing - A Function Best Left To The Experts - Multinationals Are More Likely Than Ever To Outsource Their Treasury Operations To Banks Because Of The Growing Regulation, Cost And Complexity Of Treasury Management. Michael Imeson R
- Multinational companies must have an effective treasury operation, but is it a core function that must be run in-house? The answer to this question was almost always yes, but it is increasingly becoming no. Globally, around 400-500 multinationals outsource their treasury operations, typically to...
- Research articles 2004-08-01
- 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
- Elixir Gaming Technologies, Inc. Q2 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator instructions Our first question comes from Michael Friedman with Noble Financial. Michael Friedman – Noble Financial I was hoping you might be able to give us a little bit more meat around the guidance of turning EBITDA positive in the second half...
- Earnings calls 2008-08-13
- Risk Management Reinvented
- Recent research demonstrates the extent to which the treasurer's risk management role is becoming fully integrated with the corporate's strategic planning and goals. The wider range of financial and operational risks that are now falling within the treasurer's remit place a premium on selecting the right tools and techniques. Article...
- White papers 2003-01-16
- The Freight Audit Function And Utility, Driving Corporate Performance
- Freight expense represents a significant portion of the overall corporate budget, because of its size and relative position, freight expense plays a major role in corporate profitability. Freight expense for the average company is large enough to warrant attention and intelligent management. Freight Cash Asset Management is a...
- White papers 2003-08-19
- Fertinal accuses ING and Treasury of intimidation.
- MEXICO CITY, Feb 12, 2004 (CNI/Corporate Mexico by Internet Securities, Inc. via COMTEX) -- The company Fertinal de Mexico has requested the intervention of the Public Function Secretariat SFP, as well as the National Commission of Human Rights (CN MEXICO CITY, Feb 12, 2004 (CNI/Corporate Mexico...
- Research articles 2004-02-12
- EDS Reorganizes for a Value-Added Treasury.(Electronic Data Services)
- When Scott Krenz became treasurer at Electronic Data Services, he saw a burning need to reorganize the function to improve coordination and streamline relationships. A close-up look at the challenges he and his managers faced and the decisions they m When Scott Krenz became treasurer at...
- Research articles 2001-01-01
- The Contemporary Presidency: Presidential Safety, Prosecutorial Zeal, and Judicial Blunders: The Protective Function Privilege.
- During the Clinton-Lewinsky episode of 1998, the independent prosecutor issued subpoenas to Secret Service agents to force them to testiS. Presidential safely was at the heart of the debate that followed. The Treasury Department asserted a protective function privilege, whereby the agents could maintain confidentiality and thereby preserve the president's...
- Research articles 2001-06-01
- Using Optimization Technology to Improve Short-Term Investment and Borrowing
- This paper refers to the technological changes within an organization as role of the treasury function. Treasury managers are expected to not only manage corporation cash, but also contribute to shareholder value. New technology brings new tools for treasurers to the table. Using optimization technology, each day the cash manager...
- White papers 2002-10-01
- STP at Saint-Gobain
- La Direction de la Tresorerie et du Financement DTF - the treasury function of Compagnie de Saint-Gobain - serves over 1,000 affiliates of the Paris -headquartered building materials production and distribution company. Saint-Gobain went live in 2001 with a SunGard solution covering treasury management, deal input, risk management, debt issue...
- Case studies
- Treasury Controls Tighten
- Many treasury executives discern a silver lining in the Sarbanes-Oxley cloud, however. Down the road, they expect to leverage their compliance experience and expertise to expand their role within the organization. For most organizations, a large part of the compliance pain is its cost. The article suggests that finance departments'...
- White papers 2005-02-01
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