Articles tagged with:
cash management

  • 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.

  • Soccer ball at the back of the net

    Net benefits

    Netting is often cited as a cash management technique that can allow treasurers to create efficiencies and make cost savings. But the term ‘netting’ can be applied to a variety of different tactics.

  • United Nations headquarters in New York

    UNifying cash management in conflict zones

    Operating in war-torn countries on a daily basis would be a challenge for any company, but what if it is your raison d’etre? Pedro Guazo Alonso, Director of Finance at the United Nations (UN), gave some insight as to the UN treasury’s specific cash management challenges at EuroFinance Miami 2013.

  • Helsinki, Finland: X-Treme Car Show, showing 1982 Delorian DMC-12 on October 3, 2009

    The future starts on the fringes

    Conferences come and go but the ACT’s annual event has been on the calendar for many years and this year’s event, held in Liverpool’s dockside ACC, saw around 700 delegates gather to hear speakers covering everything from stability to wild abandon. Treasury Today was in attendance.

  • Abstract modern city in the background with people walking

    What do corporates want from their banks?

    During a SWIFT Business Forum in London, Anne Coghlan, Head of Group Treasury at Dyson, talks about the realities of corporate banking and whether the banks are stepping up to the plate to deliver a home run in corporate customer experience.