Treasury Pulse
Spring 2009
Benchmarking
  Treasury Research Program Addresses
Need for Affordable Benchmarking Data

Over the years, the corporate treasury function hasn’t measured up well when it comes to the valuable discipline of performance benchmarking. However, a new research program is addressing the primary roadblock: a lack of affordable, relevant data.
Entire Article
Supply Chain Finance
  Buy-in from Stakeholders, Suppliers Critical
to Success of Supply Chain Finance Project

A supply chain finance project is a complex undertaking involving multiple units and entities within a corporation. To make the project successful, a corporation must achieve buy-in from all relevant stakeholders, both within the company and with trading partners.
Entire Article
Electronic Payments
  Adoption of SEPA Payment Instruments
Expected to Accelerate in 2010

Most recent developments suggest that adoption of the two principal instruments of the Single Euro Payments Area (SEPA) initiative should begin to accelerate next year.
Entire Article
Liquidity Management
  The New Paradigm in Liquidity Management:
Continuous Risk Analysis, Recalibration

With financial markets turned upside down, we’ve entered a new era in short-term investment management. Today, treasurers must acknowledge that every investment presents some degree of risk, and each risk needs to be carefully considered.
Entire Article
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