Articles tagged with:
cash management

  • Highlighted definition of Plan B

    Do you have a plan B for SEPA?

    The golden rule in any project design is to always have a Plan B. It’s becoming clear, however, that there is no fall-back plan for the Single Euro Payments Area (SEPA), despite all indications that many corporates will not be ready in time.

  • Containers at Hong Kong commercial port

    Education and awareness key to RMB trade gains, says survey

    Competitive advantage is falling by the wayside as 52% of companies admit they have a limited understanding of the internationalisation of RMB.

  • Executive view – Amit Sharma, Bank of America Merrill Lynch

    Amit Sharma, Director, Bank of America Merrill Lynch, explores the themes and issues around cash visibility and discusses some of the measures corporates can take to gain ground in this complex field.

  • Marianna Polykrati, Group Treasurer, Chipita

    Women in Treasury: 
    Marianna Polykrati, Chipita

    Rising to the challenges thrown at her during the financial crisis in Greece, Marianna Polykrati, Group Treasurer, recently moved from Greek food conglomerate Vivartia to Chipita Group, which is a food company of Greek origin but with a strong international footprint.

  • Treasury Today's Top Treasury Team winners at the Adam Smith Awards 2013

    A day to celebrate

    Treasury Today hosted the Adam Smith Awards 2013 gala luncheon in London on Thursday 20th June. Now in its sixth year, the annual event is recognised globally as the decisive benchmark for best practice in the corporate treasury profession.

  • Global cash management: ask the experts

    Treasury Today is hosting a Talking Treasury Forum on global cash management in early July. This is an opportunity to ask the experts questions that are causing you to lose sleep at night.

  • KFC restaurant in Shanghai

    The secret recipe for Yum!’s treasury proficiency – part two

    At the recent EuroFinance conferences in Singapore and Miami, Katherine Wei, Director of Treasury, China, and Nishat Grover, Director of Treasury, US, both of Yum! Brands, Inc., discussed their roles in supporting the needs of a fast-growing global business through inspiring cash management strategies in the two countries. In part two of this two-part series, Wei explains how the company manages cash, talent and acquisitions in China.

  • Palm tree, sky scraper and blue skies in Miami

    The secret recipe for Yum!’s treasury proficiency – part one

    At the recent EuroFinance conferences in Singapore and Miami, Katherine Wei, Director of Treasury, China, and Nishat Grover, Director of Treasury, US, both of Yum! Brands, Inc., discussed their roles in supporting the needs of a fast-growing global business through inspiring cash management strategies in the two countries. In part one of this two-part series, Grover explains how Yum! manages cash flow forecasting.

  • Cemetary on a hillside

    Cash: will it ever die?

    Despite the score of business reasons why cash should be quietly killed off, its death-grip hold on the consumer means that most industry experts believe it will be around for a long, long time. But there are also new developments in the industry that corporates should keep tabs on.

  • Peter Schädelbauer, Head of Group Treasury, Lindner Group and Managing Director, Lindner Finanz

    Corporate View: 
    Peter Schädelbauer, Lindner Group

    Highly Commended in the 2012 Adam Smith Awards, Peter Schädelbauer re-engineered Lindner’s treasury so that it is capable of delivering the level of oversight and control necessary for survival in the worst of economic times.