Cash Management

GATEWAY INC.

Once almost exclusively the domain of banks, SWIFT has quickly garnered the interest of corporations and technology providers who see opportunity in new product lines to support SWIFT interfaces.

When it comes to best practices, Honeywell International Inc.'s treasury is about endurance and the long haul. CFO Dave Anderson and Treasurer John Tus created an infrastructure that stresses business unit cooperation and automation

FINANCE CHIEFS TACKLE NEW CHALLENGES

SEPA is only months away from its official start date, and there are still as many questions as answers. but for those companies that have started preparations early, there should be rewards

Thanks to GE, straight-through processing is coming to a treasury near you

Merck & Co.'s revolutionary payments automation project is part of corporate-wide initiative in which senior management decided that instead of running a respectable technology shop, ...

Finance executives are jittery. That's no surprise considering the subprime meltdown.