Cash Management

While treasury and tax have very different ways of looking at things sometimes, pairing the two functions up can actually make for a convivial corporate couple under the right treasurer. The combination gets tax thinking beyond mere compliance into strategic advantage and treasury considering the total cost implications of its...

ServiceMaster Co. develops an aggressive approach to partnering with business units

In treasury technology, it's vendor eating vendor in a survival of the fattest struggle that is leaving corporate treasurers with fewer, although-- in some cases--better choices on workstations

Midsize companies like Fellowes are seizing the initiative when it comes to building sophisticated treasury operations not typically seen at middle market companies. No longer willing to settle for low-tech solutions to meet global challenges, these middle-weight trendsetters are using cutting-edge products and services intended for much larger multinationals. And...

TREASURY STAFF EDGE CLOSE TO THE SPOTLIGHT

American Express' entry into the EIPP market has raised hopes that the entire supply chain automation sector will expand, thanks to bigger investment, AmEx's global presence and increased synergy with P-cards

Whether or not you are at a high-profile company like Google or Eli Lilly, CFOs are under constant scrutiny from top management, the board, shareholders, analysts and regulators these days. CFOs are definitely being watched. But some admittedly deserve the attention more than others. This year's choice of Google's George...

Microsoft's treasurer leads his company in a revolution in cash management