Complimentary eBook:
Transformations in Treasury
Today, treasurers are balancing the more traditional tasks of managing cash, investments, short-term debt and foreign exchange, while also facing an increased demand to manage capital market activities, M&A activity and insurance and pension programs. Adding to this complexity is the fact that the treasury department is increasingly taking over responsibility for credit, receivables and working capital management as well.
These challenges, in combination with a still uncertain financial climate of rising costs and risk volatility, are causing a transformation across corporate treasury departments. To remain competitive, corporate treasurers must ensure they have the most sophisticated systems and processes in place.
Download the complimentary eBook, Transformations in Treasury, to read about some of the timeliest topics in treasury management today, including innovations, challenges and the latest trends. Best practice stories from global companies, Goodrich Corporation, Dresser and Alcatel-Lucent, are featured. Additionally, insight into the movement towards electronic bank account management (eBAM) is offered, including how this advancement is helping organizations ensure their banking relationships are more efficient, secure and less costly to maintain.
Featured Inside:
- Goodrich Corporation Reduces Treasury Operational Costs
- Focusing on Core Treasury Without the IT Burden
- Working Across the EcoSystem
- Dresser Pays $115MM in Optional Debt Prepayments
- Cash & Payments Transformation at Wienerberger
- Working the Connections: A Look at SunGard’s ePayments Solution
- Taking SWIFT to the Masses
- Excellence & Innovation in Treasury Management
- Alcatel-Lucent Centralizes Payments Processing
- Corporate Cash Investing
- The Future of Bank Account Management Has Arrived
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