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Latest Cash Management Articles

	Mitigating Risk and Maximising Opportunity for International Trade Pravin Advani, JP Morgan - 24 Jan 2012 Bank payment obligation (BPO), which is available through SWIFT's centralised automated data matching engine - Trade Services Utility (TSU), is a new financial instrument offering the opportunity to mitigate risks, while still capitalising on the advantage of open account trade.
	Bank Payment Obligations: The Way Forward Tan Kah Chye, Barclays Corporate - 19 Jan 2012 It is important that all banks involved in trade finance, irrespective of size or geographical coverage, work together to facilitate the introduction and successful implementation of the bank payment obligation (BPO), leveraging the initial groundwork of SWIFT and the work now underway within the International Chamber of Commerce (ICC).
	A Holistic Approach to Liquidity Richard Helliar, Cordys - 03 Jan 2012 A real-time view of data gives organisations the ability to make the right decisions through an automated process, which improves enterprise liquidity by mitigating risk.
	Best Practices in Cash Flow Forecasting Beate Fuchs, Deutsche Bank - 06 Dec 2011 This article provides an overview of best practices in cash flow forecasting, and analyses why forecasting has become such a challenging and important area for modern corporates.

Getting the Most Out of Your TMS
Heather McKenzie, Freelance Consultant - 09 Aug 2011

Managing Risk in China
Richard Hartung, gtnews - 12 Jul 2011

Renminbi Settlement for Competitive Advantage
Richard Hartung, gtnews - 30 Jun 2011

2010 in Review: Mounting Challenges for Treasurers
21 Dec 2010

TMS Functionality: Risk, SWIFT and SaaS
Joy Macknight, gtnews - 26 Oct 2010

Strategic Cash Management in Asia
Richard Hartung, gtnews - 21 Oct 2010

gtnews Global Corporate Treasury Awards 2010 Shortlist
Joy Macknight, gtnews - 28 Sep 2010

Enhancing Working Capital Management in Asia
Richard Hartung, gtnews - 19 Aug 2010

Debunking the SWIFT Myth
Joy Macknight, gtnews - 06 Jul 2010

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

2009: Treasury Management Under an Economic Shadow
22 Dec 2009

Counterparty Risk a Key Concern as Treasurers Predict More Bad News to Come
03 Nov 2009

Cash Management Survey

Fourth Annual Corporate Cash Management Survey 2009
27 May 2009

Cash Management Commentaries

Treasurers' Trends and Predictions for 2009
06 Jan 2009

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

Risk Management Tops Agenda at Cash Management University Event
Joy Macknight, gtnews - 14 Nov 2008

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

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

Learning From Our Nordic Neighbours
24 Jun 2008

Treasury in Latin America: Diversity and Growth
10 Jun 2008

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

Finding the Extra Value in Accounts Payable
22 Apr 2008

The State of Treasury
27 Sep 2007

Cash Management Blogs

AFP Conference 2011 Blog
Joy Macknight, gtnews - 07 Nov 2011

EuroFinance 2011 Blog
Joy Macknight, gtnews - Lynne Peachey, gtnews - 13 Oct 2011

Cash Forecasting: How it is Done
Sanna Outa, Nordea - 19 Jul 2011

ACT Annual Conference 2011 Blog
10 May 2011

Blog: Global Corporate Treasurers Forum Europe 2011
07 Apr 2011

Cash Management Blog
David Kelin, gtnews - 15 Feb 2011

Home and Away: Making Your Cash Work
25 Nov 2010

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

"It's Important Not to Miss a Good Crisis"
Joy Macknight, gtnews - 09 Oct 2009

gtnews at AFP Annual Conference 2009: Editorial Blog
05 Oct 2009

Editor's Blog
29 Sep 2009

Editor's Blog: 25 August - 24 September 2009
25 Aug 2009

gtnews at the ACT Annual Conference 2009
22 Apr 2009

The Treasury Insider
05 Aug 2008

Cash Management Webinars on Demand

Webinar: Managing During the Credit Crunch: Best Practices for Improving Cash Flow and Reducing Credit Risk
25 Jun 2009

Contributing Editor

Industry expert David Kelin is contributing editor for the Cash Management section on gtnews.

Read David's latest blog.
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David also delivers gtnews training courses.

gtnews Poll

As the 'fiscal compact' to co-ordinate budgets in the 17 member eurozone is signed in Brussels this week, gtnews is asking if the end of the crisis is now in sight?

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Commentary

Cash Visibility: Importance Increasing in Asia - 15 Dec 2011
As an increasing number of Asian companies have expanded their operations from domestic markets to overseas, and as multinationals in Asia that already have overseas operations get bigger, cash visibility is even more important.

Blog

BNP Paribas Cash Management University Blog
Part 2: Disciplines of Cash and Treasury Management - 06 Dec 2011
Day two of the BNP Paribas Cash Management University 2011 in Paris outlined the importance of adapting and evolving quickly to the changing banking environment.

Blog

AFP Conference 2011 Blog - 07 Nov 2011
Find out the buzz on the conference floor at AFP Annual Conference 2011 in Boston.

Blog

BNP Paribas Cash Management University Blog
Part 1: How Treasury Can Complement and Enhance Business - 01 Dec 2011
The fifth BNP Paribas Cash Management University opened in Paris on 1 December, as delegates heard examples of how cash management projects have transformed global business. One of the afternoon sessions on electronic bank account management (eBAM) drew a big crowd as corporates asked: is this a reality?

Video

AFP 2011: Interview with Paul Bramwell, SVP, Treasury Solutions, SunGard - 09 Nov 2011
Paul Bramwell, senior vice president (SVP), treasury solutions, SunGard, addresses the top trends that are influencing how corporate chief financial officers (CFOs), treasurers and other finance executives operate their treasury departments.

Video

AFP 2011: Interview with Jeff Ficke, Director of Treasury Management, Fifth Third Bank - 09 Nov 2011
Jeff Ficke, director of treasury management, Fifth Third Bank, outlines the optimal strategy for corporates distributing wallet share among their bank groups.

Video

AFP 2011: Interview with Jennifer Boussuge, Head of Global Treasury Sales, Global Treasury Solutions, Bank of America Merrill Lynch - 08 Nov 2011
Jennifer Boussuge, head of global treasury sales, global treasury solutions (GTS), Bank of America Merrill Lynch, explains how improved working capital management can aid in business decision-making.

Video

AFP 2011: Interview with Colleen Taylor, EVP, Head of Treasury Management and Merchant Services, Capital One - 07 Nov 2011
Colleen Taylor, executive vice president (EVP), head of treasury management and merchant services, Capital One, explains how mobile technology will impact merchant services by helping to drive customer volumes.

Blog

EuroFinance 2011 Blog - 13 Oct 2011
Follow the interesting session discussions at EuroFinance 2011 through two daily blogs.

Blog

Cash Management Blog
Part 4: Updating Your Treasury Policy - 19 Oct 2011
Is your treasury policy up to date or even relevant in today's climate? Have you reviewed your policy lately? Have you circulated your policy among your treasury team recently?

Video

Eurofinance 2011: Interview with Juan Pablo Cuevas, Interim Head of Latin America GTS, BofA Merrill - 13 Oct 2011
Juan Pablo Cuevas, managing director, Latin America corporate sales executive and interim head of Latin America GTS, Bank of America Merrill Lynch (BofA Merrill) lists three things corporates can do to improve their liquidity management.