Latest Articles

Post-merger Integration - Impacts on Treasury
Derek Taylor, Capco - 24 Aug 2010
Merging treasury units is an interesting challenge given that the treasury function has broadened over time. A successful post-merger integration plan will allow companies to enjoy the benefits of the synergies that come with integrating businesses.
Ensuring the Fittest Survive Post-M&A
Richard Pegden, Micro Focus - 24 Aug 2010
For many organisations, the impetus to modernise existing applications has come from the chief financial officer (CFO) and has proved in practice to deliver the agility necessary to achieve the growth and competitive objectives that the M&A promised, while at the same time significantly reducing the cost of IT operations.
Increase Productivity, Eliminate Paper
James Tucker, Ariba, Inc. - 03 Aug 2010
Maximising the efficiency of accounts payable (A/P) will pay dividends for cash management. However there is still room for improvement - and electronic invoicing (e-invoicing) and cloud payment gateways can help to improve efficiency.
Moving From Reactive to Proactive: Why Your Existing Monitoring Tools are in the Way
Marc Borbas, INETCO Systems - 20 Jul 2010
Is your current monitoring strategy missing critical information that could make, break or optimise your business?

More Articles

FX Currency Hedging: Applying Cash Flow at Risk
Peter Seward, Reval - 20 Jul 2010

Should Companies Hedge Translation Risk?
Richard Roering, Zanders, Treasury & Finance Solutions - 20 Jul 2010

Evolution in Corporate Transaction Banking
Ben Poole, gtnews - 01 Jul 2010

CFOs: A Company-wide Focus
Alison Curran, IBM - 01 Jul 2010

Cash Forecasting - Is it Worth it?
Paul Stheeman, Independent Consultant - 29 Jun 2010

Beat the Lows Out of the Cashflow
Laurence Freeman, Tech Data GmbH & Co - 29 Jun 2010

Special Reports

The Launch of SDD: Easing the Transition
Cecile Koops, ING - 16 Dec 2009

Corporate Trends in Cash Management
20 Nov 2006

Guides

Global Corporate Treasurers Forum Europe Report
Ben Poole, gtnews - 29 Jun 2010

Corporate Cash Management Trends
29 Jan 2008

Q&As

Challenges & Opportunities of Implementing a Cash Management Strategy in Eurasia
16 Sep 2008

How to Create an Effective Risk Management Policy
02 Sep 2008

CFO Viewpoint on Credit Risk Management
26 Aug 2008

The Treasurer's Perspective
12 Aug 2008

Videos

Global Corporate Treasurers Forum Europe - Interview with Andy Nash, Ahold, and chair of the forum
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Craig Bush, WorleyParsons
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Marcio Barbosa, Philips
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Ernie Caballero, UPS
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Gerard Hartsink, EPC and ABN Amro
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with David Kelin, Zanders
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Mike Hewitt, gtnews
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Ira Birns, World Fuel Services and AFP
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Jim Kaitz, AFP
24 Jun 2010

Global Corporate Treasurers Forum Europe - Interview with Christophe Roy, HSBC France
24 Jun 2010

Managing Liquidity and Working Capital in Payment Processes
Joe Cornelius, KeyBank - 09 Oct 2009

Treasury Trends in Security and Identity
Karen Wendel, IdenTrust - 08 Oct 2009

Technology to Manage Risk and Gain Competitive Advantage
Lise Gjertsen, SWIFT - 07 Oct 2009

Trends in Payment Processes
Craig Vaream, J.P. Morgan - 07 Oct 2009

How Can SWIFT Attract More Corporates?
Christina Easton, Microsoft - 14 Sep 2009

How Corporate Treasurers Can Protect Themselves from the Crisis
Rajesh Mehta, Citi - 14 Sep 2009

Bank-to-corporate Relationships
Michael Cummins, J.P. Morgan - 20 Oct 2008

Extending the Value for Corporates
Dennis Sweeney, General Electric - 15 Sep 2008

Survey Results

gtnews Liquidity Survey 2009
09 Mar 2010

Survey Reveals Corporates View SEPA as an Opportunity but Further Clarity is Vital
28 Oct 2008

Is Corporate Cash Management Changing?
19 Jul 2007

What Keeps Treasurers Awake At Night?
05 Feb 2007

Commentaries

Europe's Plight Under Scrutiny: Global Corporate Treasurers Forum - Europe Preview
Ben Poole, gtnews - 25 May 2010

Political, Economic and Regulatory Concerns Top the UK Corporate Agenda
Ben Poole, gtnews - 04 May 2010

2009: Treasury Management Under an Economic Shadow
Ben Poole, gtnews - 22 Dec 2009

Counterparty Risk a Key Concern as Treasurers Predict More Bad News to Come
Ben Poole, gtnews - 03 Nov 2009

Making the Most of the Crisis
23 Sep 2009

Taking a Fresh Approach to Payments?
Anne Petrie, gtnews - 14 Jul 2009

Volatility and Shrinking Liquidity: Positioning Treasury in a Financial Crisis
Ben Poole, gtnews - 28 Apr 2009

Treasurers' Trends and Predictions for 2009
Ben Poole, gtnews - 06 Jan 2009

Review of 2008: The Year That Credit Crunched
16 Dec 2008

AFP Annual Conference 2008: Career Progression and Impact of the Credit Crunch on Treasurers
28 Oct 2008

Finding Best Practice for Corporate Treasury in the Deepening Credit Crisis
Ben Poole, gtnews - 07 Oct 2008

Eight Months; Six Trends - A Review of 2008 So Far
19 Aug 2008

How to Become a Better Treasury Manager
01 Jul 2008

Payments: Making the Right Strategic Choice
17 Jun 2008

How to Optimise Treasury Strategy and Your Career
Ben Poole, gtnews - 03 Jun 2008

Technology for Treasurers: Making the Right Decision
13 May 2008

The Customer is Always Right
15 Apr 2008

The State of Treasury
27 Sep 2007

Blogs

Link Between Cash and Credit Defines Current Corporate Bank Relationships
David Kelin, Zanders, Treasury & Finance Solutions - 27 Jul 2010

Global Corporate Treasurers Forum Europe
24 Jun 2010

A Dutch Perspective on the Future of Treasury
David Kelin, Zanders, Treasury & Finance Solutions - 15 Jun 2010

Credit Remains Top-of-mind for Treasurers
Joy Macknight, gtnews - 27 Apr 2010

The Treasury Insider
30 Mar 2010

gtnews at AFP Annual Conference 2009: Editorial Blog
Ben Poole, gtnews - 05 Oct 2009

Editor's Blog
Ben Poole, gtnews - 29 Sep 2009

Editor's Blog: 25 August - 24 September 2009
Ben Poole, gtnews - 25 Aug 2009

gtnews at the ACT Annual Conference 2009
Ben Poole, gtnews - 22 Apr 2009

Video

Global Corporate Treasurers Forum Europe - Interview with Christophe Roy, HSBC France - 24 Jun 2010
Christophe Roy, head of payments and cash management at HSBC, speaks about the main global themes of the forum.

in association with

Video

Global Corporate Treasurers Forum Europe - Interview with Ira Birns, World Fuel Services and AFP - 24 Jun 2010
Ira Birns, chief financial officer of World Fuel Services and chairman of the Association for Financial Professionals (AFP) board, sums up his speech regarding the challenging role of the CFO as they become more strategic within an organisation.

Video

Global Corporate Treasurers Forum Europe - Interview with David Kelin, Zanders - 24 Jun 2010
David Kelin, partner, Zanders, Treasury & Finance Solutions, picks out the takeaways from the panel discussion on the changing role of the treasurer and their banking relationships.

Video

Global Corporate Treasurers Forum Europe - Interview with Gerard Hartsink, EPC and ABN Amro - 24 Jun 2010
Gerard Hartsink, chairman, European Payments Council, focuses his attention on the single euro payments area (SEPA) and the positive development of the SEPA Council.

Video

Global Corporate Treasurers Forum Europe - Interview with Mike Hewitt, gtnews - 24 Jun 2010
Mike Hewitt, CEO of gtnews, talks about the theme of the day which centred on the tools treasurers can use and actions they can take to make a difference in their business, for example putting a risk policy in place.

Video

Global Corporate Treasurers Forum Europe - Interview with Jim Kaitz, AFP - 24 Jun 2010
Jim Kaitz, president and CEO of the Association for Financial Professionals (AFP), explains how CFOs and treasurers have adapted to the new environment in terms of accessing credit, liquidity and working capital.

Guide

Global Corporate Treasurers Forum Europe Report
Part 2: Workshops Highlight Myriad Risks Treasury is Now Managing - 29 Jun 2010
An integral part of Global Corporate Treasurers Forum Europe is the workshops, which allow smaller groups of delegates to compare and contrast treasury processes. This year the many facets of risk management took centre stage.

Blog

Global Corporate Treasurers Forum Europe - 24 Jun 2010
In this regular blog from the gtnews Global Corporate Treasurers Forum Europe, gtnews editors keep you up to date with highlights and talking points discussed by treasury professionals at this unique event.

Blog

A Dutch Perspective on the Future of Treasury - 15 Jun 2010
This year's Dutch Association of Corporate Treasurers (DACT) conference saw discussion on treasury centralisation, cash management and bank relationships, post-crisis, as this blog reveals.

Blog

The Treasury Insider
Part 2: Proposals: Who Would Make Them? - 04 May 2010
The gtnews Treasury Insider gives a few tips to corporates and banks as to how to handle requests for proposals, drawing on recent experience.

Commentary

Europe's Plight Under Scrutiny: Global Corporate Treasurers Forum - Europe Preview - 25 May 2010
100 senior treasury professionals will meet at the Grosvenor House hotel in London next month to discuss the major issues corporates are currently facing. This preview commentary looks at what the main talking points could be.

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