Latest Articles

Cash Management Centralisation: Is it Right for Your Company?
Diejana van der Wal, Rabobank - Heijmert Rijken, Rabobank - 16 Feb 2010
Centralisation of the cash management function results in efficiencies and visibility of cash, but there are various challenges that face corporates attempting to create this structure. A combination of centralised and decentralised models may be the best solution for some corporates.
Enterprise Treasury Management: Beyond Departmental Walls
Bas Rebel, Zanders, Treasury & Finance Solutions - 16 Feb 2010
Timeliness and accuracy of exposure identification and reporting is key to effective treasury management.
The Pros and Cons of Treasury Centralisation
John Herrick, Treasury Strategies - Michael Gallanis, Treasury Strategies - 16 Feb 2010
With the rapid pace of economic globalisation over the past decade, treasury centralisation has once again become a hotly-debated topic.
The Value of Transitioning to a Centralised Treasury
Erlend Asker, SunGard AvantGard - 16 Feb 2010
In today's still unsteady financial environment, with rising costs, volatility of risk and increasingly expensive financing, treasury centralisation offers some important advantages.

More Articles

Seven Steps to Effective Outsourcing Measurement
Dr. Ilan Oshri, Warwick Business School - 05 Jan 2010

Key Challenges for Treasury
Erik Zingmark, SEB - 26 Jan 2010

The Local Option for Working Capital Efficiency
Dominic Broom, BNY Mellon - 22 Dec 2009

Global Treasury Management Practices in an Uncertain Market
Monie Lindsey, Treasury Strategies - Steve Wiley, Treasury Strategies - 08 Dec 2009

Simplifying Payment Processes by Consolidating Complex Bank Relationships
Alister Hoad, Tieto - 10 Nov 2009

Return of Cash: The Case for Treasury Centralisation
Joy Macknight, gtnews - 08 Dec 2009

Special Reports

Corporate Trends in Cash Management
20 Nov 2006

Guides

Shared Service Centres
27 May 2008

What Now? What Next?
21 May 2007

Q&As

Payments Centralisation: Readers' Questions Answered
27 May 2008

Readers' Questions Answered on Shared Service Centres
27 Mar 2006

Survey Results

Survey Reveals Corporates Are Not Yet Reaping Benefits of Global Liquidity Management
06 Dec 2007

Is Corporate Cash Management Changing?
19 Jul 2007

Commentaries

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

Guide

Shared Service Centres
Part 6: The Future of Shared Services - 24 Feb 2009
This article looks at recent developments in shared services, specifically around the growing focus on liquidity management, and predicts what will be needed from shared service centres in the future.

in association with

Guide

Shared Service Centres
Part 5: Leveraging Best Practices in Collections - 13 Jan 2009
Part five of this guide outlines how shared services can be seen as a value generator and the most effective way to leverage best practices in collections.

in association with

Guide

Shared Service Centres
Part 4: Driving Further Value from Payment Factories - 04 Nov 2008
How are payments factories developing and what further benefits can corporates gain from them?

in association with

Commentary

Finding Best Practice for Corporate Treasury in the Deepening Credit Crisis - 07 Oct 2008
At the annual Eurofinance International conference, key issues of treasury and finance were discussed in Barcelona while, in the rest of the world, global markets appeared to change from rollercoaster to bucking bronco.

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