Cash Management

Not just a cash manager or trader anymore, the best and the brightest in treasury are looking for a role in setting the agenda for their companies

Day International cut its banking fees and gained visibility by consolidating its banking arrangements across the pond

At Stanley Steemer, p-cards turned out to be a plus for both branch managers and A/P staff

Thanks to Web-based trade finance, treasurers may finally be able to reduce the inefficiencies that make trade a cash management nightmare

Although consolidation ensures banks long-term negotiating strength, CFOs and treasurers are enjoying a taste of power thanks to kinder credit markets

Consumers are more often the target, but as long as companies write checks, they too are vulnerable to someone misusing the numbers

Forget about price transparency. Companies are building on e-FX trading to streamline and speed their systems by achieving straight-through processing

Meet 2003's standouts who will be carving out the future of finance