Treasury Pulse

Professional Developments

The Corporate Treasurer's Expanding Role
These are challenging times for corporate treasurers. Though still responsible for daily cash management duties, the treasury department has now evolved from a processing unit to a strategic division accountable for improving the bottom line. [more]

Treasury Trends

Looking Ahead to a New Year in Treasury
Patrick Rittendale, Head of Trade and Cash Solutions, Americas, Global Transaction Banking, responds to questions about the evolving treasury environment. Rittendale highlights emerging trends and suggests what treasury professionals may want to focus on in 2012. [more]

Working Capital Management

Demand Grows for Financial Supply Chain Solutions
The continuing trend toward globalization and companies using offshore production has lengthened supply chains. As a result, they are potentially subject to higher levels of risk. This dynamic has driven the rapid take-up of financial supply chain (FSC) programs, as corporates look for ways to mitigate physical and financial risks. [more]

Shared Service Centers

Payment and Collection Factories:
a Fast Track to Enhanced Efficiency

Payment/collection factories, a subset of the shared service center model, offer corporates a significant opportunity to reduce costs and enhance efficiency. This article takes a closer look at this popular alternative to disparate and disjointed financial processes. [more]
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