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14 Resources for

treasury management

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BNET Business Dictionary

Treasury Management
the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the...
Treasury Management definition on BNET »

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Foolproofing Treasury Functions
This paper highlights on Treasury management systems which were first introduced by major cash management banks in the late 1980s, shortly after personal computers came on the scene. With the invention of treasury management system, reports can be downloaded, and the treasurer can start the day with a consolidated position....
Tags: Financial services, Penton Media Inc., treasury management, spreadsheet, PC, computer
White papers
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...
Tags: Financial services, treasury management, financial, tax
White papers 2006-07-05
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...
Tags: Mellon Financial Corp., interest rate, environment, strategy, industry
White papers 2005-03-17
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...
Tags: Bank of America Corp., treasury management, international business, finance
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...
Tags: Financial services, McKinsey & Co., derivatives, treasury management, risk, emerging market, income, finance, bank, board
White papers 2004-11-01
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...
Tags: Financial services, Asset management, FleetBoston Financial Corp., treasury management, liquidity, asset, working capital, image processing, benefit, Internet
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
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
Cash and Treasury Management Integration in a Post-Acquisition Environment
This article gives a detailed description of the post-acquisition integration of Aeronautical Systems Group into Goodrich Corporation's treasury organization in the different geographic regions of Europe, North America, and Asia. They also describe the problems faced, and the solutions found, in the complex processes involved in taking over a hedge...
Tags: Currency & Foreign exchange, Financial services, Treasury Management International, treasury management, foreign-exchange, bank
White papers 2003-08-01
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...
Tags: Financial services, Operational accounting, Government Finance Officers Association, treasury management, treasurer, best practice, payment processing, payment, Internet
White papers 2002-10-22
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...
Tags: Financial services, treasury management, public sector, agency
White papers 2002-09-01
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...
Tags: Investment, liquidity, banking, treasury management, payables, receivables, monitoring, asset, monitor
White papers 2002-05-01
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...
Tags: Financial services, treasury management, adjustment, financial
White papers 2001-03-01
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...
Tags: Financial services, CFO Publishing Corp., treasury management, derivatives, accounting system, volatility, spreadsheet, accounting, software, Internet
White papers 2000-07-01

Additional Resources

New Jersey Resources Third-Quarter Earnings Teleconference to Be Broadcast Live on the Web
WALL, N.J. -- New Jersey Resources (NYSE: NJR) invites investors, customers, members of the financial community and other interested parties to listen to a live Internet webcast of its third-quarter fiscal 2008 earnings results teleconference on Wednesday, July 30, 2008, at 2 p.m. ET. Laurence M. Downes, chairman and CEO,...
Articles 2008-07-16
Avineon Wins Three-Year Contract with IRS for Systems Engineering and Technical Support Services
Company awarded $7.8 million task order to support Modernization and Information Technology Services ALEXANDRIA, Va., July 15 /PRNewswire/ -- Avineon, Inc. (http://www.avineon.com/), a successful provider of IT, geospatial, engineering and program management services, today announced the U.S. Department of Treasury's Internal Revenue Service IRS has awarded the...
Articles 2008-07-15
Adanac Molybdenum Corp.: Management Reorganization
Adanac Molybdenum Corp. ("Adanac") (TSX: AUA)(PINK SHEETS: AUAYF)(FRANKFURT: A9N) ("the Company") is pleased to report that Mr. Paul F. Nelson, C.A., has been appointed to the position of President and CEO of the Company. Mr. Nelson, who has been a director of the Company since 2006, is a Chartered Accountant...
Articles 2008-07-14
Brown study
Sir: Matthew Parris is only partially right in his analysis of why the deep-rooted deficiencies of Gordon Brown were ignored in his apparently effortless rise to the premiership (Another Voice, 5 July). In fact, his bullying, foul-mouthed temper tantrums were widely known and commented upon for years -- not the...
Articles 2008-07-12
Paladin Energy Appoints New Chief Financial Officer
Paladin Energy Ltd ("Paladin" or "the Company") (TSX: PDN)(ASX: PDN) wishes to announce that effective 18 July 2008, Ross Glossop will assume the role of Chief Financial Officer CFO of the Paladin group of companies and will replace Ron Chamberlain who has resigned under amicable circumstances to pursue other interests....
Articles 2008-07-10
Cincinnati Bell Inc. Announces Management Changes
CINCINNATI -- Cincinnati Bell Inc. (NYSE: CBB) today announced that it has named Brian Ross as the company's chief operating officer COO and Gary Wojtaszek as its new chief financial officer CFO. Ross previously held the position of CFO for Cincinnati Bell. Both Ross and Wojtaszek will report to Jack...
Articles 2008-07-10
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