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.

The series of Cash Management supplements is sponsored by Deutsche Bank. Each issue may also include individual article sponsors.


Cash Management Supplement Summer 2009

Summer 2009 sponsored by

Deutsche Bank, founding sponsor of the Cash Management SupplementHSBC

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 payment work


Cash Management Supplement Spring 2009

Spring 2009 sponsored by

Deutsche Bank, founding sponsor of the Cash Management SupplementBarclays CapitalHSBC

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


Cash Management Supplement Winter 2008

Winter 2008 sponsored by

Deutsche Bank, founding sponsor of the Cash Management Supplement HSBCIT2 Treasury Solutions

OUT WITH THE OLD: Revising Volex’s short-term cashflow forecasting
IN SEARCH OF COHERENCE: Pan-European merchant acquiring solutions
LOOKING FOR A CHAIN REACTION: Business opportunities in financial supply chains
A GOOD SCORE: Why the business case for SWIFT has never been better


Cash Management Supplement Autumn 2008

Autumn 2008 sponsored by

Deutsche Bank, founding sponsor of the Cash Management Supplement FortisHSBC

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


Cash Management Supplement Summer 2008

Summer 2008 sponsored by

Deutsche Bank, founding sponsor of the Cash Management Supplement Barclays CapitalFortis

MEDIA ATTENTION: CBS Corporation Europe
ELECTRONIC INVOICING: a solution bundle
Optimising liquidity in a challenging market
EXPANDING VALUE: dealing with dichotomy


Past issues of the Cash management supplement

Cash Management Supplement Spring 2008

Efficiency is one of the central drivers for a successful treasury department in proving its value to the company – whether it’s improving cash visibility, getting the most out of your supply chain, having the best available system or indeed making sure that the company’s cash isn’t disappearing altogether. This second edition of The Treasurer’s Cash Management supplement addresses all of these issues. With the credit crunch focusing attention on the importance of cash and liquidity, we take a timely look at the problems of late payments for companies of all sizes (p13).

Cash Management Supplement Winter 2007

I am delighted to welcome readers to the first of The Treasurer’s series of eight Cash Management supplements. The combination of developments in technology, the widening scope of the treasurer’s role and the commercial benefits to be gained from a well-structured cash management operation make it a challenging and exciting time to be involved in cash management.

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