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New Treasury Realities

Expect strategic and operational roles to diverge

In the year ahead, the key developments in strategic cash and treasury management will be influenced by four ongoing global trends: standardization, centralization, virtualization and bank independence. The combination of these trends is likely to lead to dramatic changes by fostering a separation between the operational and strategic functions of treasury departments.

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SWIFT and Zanders Web Seminar on Working Capital Management

A wide audience from banks and corporates listened in on the first Swift Webinar.

A wide audience from banks and corporates listened in on the first Swift Webinar (30 March 2011). Bas Rebel, executive consultant at Zanders explained what impact the 2008 credit crisis and the new Basel III regulations can have on corporate working capital. He highlighted that in the past two years the cash conversion cycle slowed […]

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Treasury Awards 2010

AkzoNobel and its Treasury Transformation Project

We are delighted to inform you our client AkzoNobel has won prestigious awards for its Treasury Transformation Project.

Our congratulations go to the team of AkzoNobel, who won the “Treasury Technology Implementation Project of the Year” and “Treasury Team of the Year” award categories at the gtnews Global Corporate Treasury Awards, which were held in Amsterdam during Sibos 2010. AkzoNobel also won The Treasury of the Year Award 2010 at EuroFinance in Geneva as a recognition of its treasury excellence.

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Press release – Working Capital Analysis

How to unlock more liquidity from working capital

Zanders study reveals that since September 2008 liquidity locked in working capital is at record level not seen this decade.

Zanders reports that companies can leverage SWIFT to unlock more liquidity from working capital than was locked since September 2008.

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Cash management and working capital

Two sides of the same coin

Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis.

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