Wpp

Mar '1223

Three regional treasuries, three sets of requirements: one RFP

Three regional treasuries, three sets of requirements: one RFP

How WPP managed its diverse regional needs to select a new TMS and a Swift connection

WPP has treasury operations on three continents and each center has its own individual needs. The company needed to devise a request for proposals (RFP) for implementing a new treasury management system (TMS) and Swift-based bank communication that would serve the… read more

Tags: corporates, treasury management, SWIFT, treasury systems, wpp

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Basel III cash management corporate finance corporates credit risk financial institutions financing investments modelling and valuation processes and systems public sector risk management strategy and organization structuring and arranging SWIFT the netherlands treasury treasury management treasury systems valuations

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Spring 2013

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