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Treasury Grapevine

Blog for industry professionals to discuss emerging trends and insights impacting the treasury community today

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Blog for industry professionals to discuss emerging trends and insights impacting the treasury community today
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https://treasurygrapevine.com

Blog for industry professionals to discuss emerging trends and insights impacting the treasury community today

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1

Treasury Grapevine » Blog Archive » Why Treasuries Push Payment Centralization

http://www.treasurygrapevine.com/2015/07/why-treasuries-push-payment-centralization

Why Treasuries Push Payment Centralization. Posted by Günther Peer. Cash and Liquidity Management. Centralization is the new mantra in many treasuries, ranging from cash to risk and payments management. In a recent Reval survey. Of more than 200 finance professionals, 73 percent of respondents say that they have taken initiatives to centralize control in payments management. Today, most companies are working with a few global bank partners or with a main bank and a network of local bank partners. Under i...

2

Treasury Grapevine » FX risk management

http://www.treasurygrapevine.com/tag/fx-risk-management

Brexit Lessons Learned: How to Prepare for FX Market Shocks. Posted by Jacqui Drew. In today s global economy, Black Swan events like the Brexit impact corporations around the world. Estimates say Brexit has wiped out over two trillion dollars of value, worldwide. To prepare for market shocks and to select desired end states are in a much better situation and more able to answer difficult questions from stakeholders. FX risks are managed in spreadsheets, because proper technology is expensive. Today, it ...

3

Treasury Grapevine » bank relationship management

http://www.treasurygrapevine.com/tag/bank-relationship-management

Reval Recommends: Top 10 Articles in June. Tags: bank relationship management. Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from June:. Why Care About Greece? Robust M&A Activity Seen Continuing.

4

Treasury Grapevine » Cash Management

http://www.treasurygrapevine.com/tag/cash-management

Reval Recommends: Top 10 Articles in February 2016. Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from February:. SaaS: Levelling the Playing Field. Via @FX MM Magazine. A Treasurer’s Guide to RFPs.

5

Treasury Grapevine » Blog Archive » 10 Fundamental Questions Every Cash Manager Should Review

http://www.treasurygrapevine.com/2015/06/10-fundamental-questions-every-cash-manager-should-review

10 Fundamental Questions Every Cash Manager Should Review. Posted by Daniel Beames. Cash and Liquidity Management. As a cash manager you are mainly responsible for managing cash operations. And banking relationships. Although day-to-day routines will look quite different, there are 10 fundamental questions every cash manager should review from time to time. The first five questions are related to cash visibility:. How much money does my company have? Where is that money located around the world? Follow R...

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