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The Treasurer Cash Management Supplement
The Treasurer magazine Cash Management supplements were launched in December 2007. The aim of the series is to provide practical, topical advice on what treasurers are doing, how they are doing it and why. Case studies will form a key part of the series and there will also be articles based around the ACT's exclusive educational material.
Opportunities for editorial and whole magazine sponsorship are available. Please contact Andrew Lawston alawston@treasurers.org
Sacrificing yield
The cash and liquidity management priorities for 2012 look pretty simple. While the macro environment is so uncertain, treasurers have to ensure their companies have the liquidity they need to survive. That means adopting a conservative attitude to holding cash, and with question marks hanging over the banking sector it also means keeping counterparty risk under constant surveillance. It’s a lot harder to do than it sounds, when every day brings a fresh, and not usually pleasant, surprise. Peter Williams, Editor
Winter 2011
Every drop counts: Liquidity management
Digital currency: Ven is viable
A trip around the TMS: Key treasury technology
Beware of the EAPO: Money recovery orders
Autumn 2011
Drawing in the net: Managing financial risk
Refreshing solutions: Reassess your liquidity
A thousand options: The new payments providers
China checklist: Top tips for holding renminbi
Summer 2011
Europe thrown open: The direct debit revolution
Clearing the last hurdle: SEPA’s latest developments
Hot stuff: Cash management in Brazil
Home and away: Regional treasury centres
Spring 2011
Bringing back the cash: Overseas expansion risks
Cashing in: Lukoil finds transparency
Working capital wasted: £60bn could be put to better use
Stop the cash splash: Controlling expense payments
Winter 2010
Planet opportunity: Global network banking
Box of tricks: How cereals giant Kellogg manages its cash
Rise of the 3D banker: Three key challenges
A well-tended surplus: Cash investment policy
Autumn 2010
Just-in-time funding: Seamless cash and trade
Ready for cheque-out: Automated wallet control
Intelligent invoices: Uniting your supply chains
Hare and tortoise: The m-payments revolution
Summer 2010
SWIFT route to success: Bank-agnostic channels
Use the catalyst: Centralise and rationalise
Return to growth: ...but not to the old ways
Putting paid to paper: The unstoppable e-migration
Spring 2010
An end to the paper chase: E-invoicing boosts key financial ratios
Sweep away the inefficiencies: Better business processes
After the storm: Liquidity for competitive advantage
Feeling the quality: Should treasurers be using MMFs?
Winter 2009
The white stuff: Cash concentration across Europe
Electric dream: The Payment Services Directive
Lifeblood of the business: Liquidity is king
Gaining currency: Can the wocu close out FX risk?
Autumn 2009
It’s good to share: The many attractions of SSCs
Tap the world: Liquidity on a global scale
Don’t trip the tax trap: Get to grips with transfer pricing
Putting cashflow first again: A golden opportunity for treasury
Summer 2009
M-powered payments: Mobile phones as payment devices
Bank on a SEPA pay-off: Big benefits for treasurers
The great FX fix: How CLS sorted out settlements
A full in-tray: Directive piles up payments work
Spring 2009
Liquidity management to the fore: The treasurer’s prominent role
Embracing the future: A managed payment solution
A treasurer’s perspective: Cash management Middle East style
Enhancing liquidity: Effective trade cycle management
Winter 2008
Out with the old: Short-term cashflow forecasting
In search of coherence: Merchant acquiring solutions
New perils to face: How technology helps cash management
A good score: The business case for SWIFT
Autumn 2008
Concrete and clay: European producer of building materials, Etex Group
A hidden opportunity: FX cross-currency payments
Transformation at Kofax: Financial Management system overhaul
Getting it right: Reaping SEPA benefits
Summer 2008
Media attention: CBS Corporation Europe
Electronic invoicing: a solution bundle
Optimising liquidity in a challenging market
Expanding value: dealing with dichotomy/p>
Spring 2008
Anti-fraud controls: building a strong defence
Financial supply chain management: new routes, new efficiencies
The authentication process: a question of identity
Looking for payment: the late payment landscape
Winter 2007
Cash and the Treasurer: beyond narrow boundaries
Single Euro Payments Area: an imminent arrival
Swift Corporate access: flying high
In-house treasury and banking: how BAT harnesses the power
