The strategic objectives of treasury need to be aligned with the overall business objectives. Defining a treasury strategy and setting up the global organizational structure is the initial building block on which corporate treasury will operate.
Whereas the primary goal of the core business is focused on taking business risk and creating shareholder value, corporate treasury is typically a value-added service center that supports the business in managing financial risk.
Treasury transformation refers to the definition and implementation of the future state of a treasury department. This includes treasury organization & strategy, the banking landscape, system i...
In the past few years, many companies have centralized their payment processes by setting up a payment factory. The main focus of these types of projects is often on change management and technical...
Managing an organization’s cash flows and streamlining its financial logistics is of paramount importance to managing liquidity risk and optimizing interest charges. There are various ways to...
Many articles claim to describe the most recent trends in a certain field. Our field of treasury, risk and finance is undergoing major changes and it seems as if one trend is blending into the next...
A Transformation project can help treasury to cement its position as an important strategic partner to the business, say Arn knol and Mark van Ommen
Treasury transformation refers to the definition and implementation of the future state of a treasury department. This includes redisigning the treasury organization & strategy, the banking ...
With the Single Euro Payment Area (SEPA) deadline just six months away, many companies are busy preparing to use SEPA-compliant payment standards. With the restructuring that this entails, is no...
Many articles that have appeared in gtnews have stressed the benefits that will result for corporates and treasuries from the single euro payment area (SEPA). However, Arn Knol of Zanders sugges...
There is a clear trend of corporate treasuries undertaking major treasury transformation projects with a focus on increasing efficiency, enhancing visibility and reducing costs. The issue is exa...
Payment factories and SEPA are two of the most-discussed topics within corporate treasury in recent years. On gtnews alone there are over 230 articles on payment factories and over 500 articles ...
Efficiency, productivity, growth, risk control and reporting quality are continuous points of attention for virtually any organization. These issues therefore also affect the corporate treasury pro...
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 independ...
Credit is the backbone of the corporate’s relationship with its banks, if not in the short term, almost always over the long term.
More than 400 years after the Dutch East India Company was set up, Acomo, a group of seven trading companies, deals in products which are reminiscent of the golden age of the Republic of the Seven ...
Over the years, several mergers in emerging markets have expanded Nexans’s industrial footprint so that it now boasts operations in 40 countries worldwide. While the company grew, so did its ...
Bertold Walther: “Liam and Sebastian had a very fast understanding of our problem. Within a few sessions, we have been able to set up a hedging policy. Which was the goal of our collaborat...
DFM is a finance and insurance company that specializes in the automotive industry. The company provides financial services for this sector, up to and including payment transactions.
The ...
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