Latest articles from Cash management

The outsource option

October 4, 2004

As corporate treasuries face an increasingly competitive global market place, outsourcing some of their functions is becoming a hot topic, writes Jules Stewart.

Is your relationship the right fit?

October 4, 2004

In Deutsche Bank’s latest article on cash management consolidation, Bernd Friederichs and Paul Camp look at how relationships between banks are evolving into strategic service partnerships and the key questions regional banks should ask to leverage a buyer’s market.

The race is on

October 4, 2004

Competition has been heating up among major cash management providers as they scramble to win mandates from both corporations and financial institutions,writes Jules Stewart.

Treasurers are put to the test

October 4, 2004

Cutting costs, optimising returns and adding value enterprise-wide are just some of the challenges facing corporate treasurers, writes Naveed Sultan of Citigroup Global Transaction Services.

Global views, local insight

October 4, 2004

As the burden of regulation increases, companies are centralising cash management. Jules Stewart examines how new realities are impacting on the relationship between global and local functions.

CFO virtual round table: Bill Plummer

July 2, 2003

Corporate treasurers give The Banker their views on banking services.

CFO virtual round table: Burnetta Williams

July 2, 2003

Corporate treasurers give The Banker their views on banking services.

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