Cash Management

Companies need to become more aware of the potential financial risks their suppliers face and what steps to take to help support them.

With credit availability limited and some financial institutions still on shaky ground, treasurers are sorting out which relationships can work.

Diebold's treasury boosted productivity by reorganizing its 150 staffers according to the tasks they perform best.

Treasury Transformed

While funding and managing capital needs rule the day now, the future of treasury will be more about the power of information, speed and flexibility, and better technology.

New systems are often in the fast lane, increasingly robust in functionality and regularly adding enhancements, while many users are taking their time adopting new features.

Internal Fraud Likely to Rise In Wake of Economic Crisis

Corporate investors are rethinking previous paradigms and still settling for low rates of return, although some see that beginning to change.