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Treasury Management

This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.

enrico camerinelli - Aite Group - Boston | 24/04/2013 | 1019 views

The Risks of Working Capital Optimization

To counter the impact of the current macro-economic distress triggered by the 2008 financial crisis, corporate treasurers have been challenged for the last 5 years to optimize their company’s working capital. The major components of working capital are: accounts receivables (AR), accounts payables (AP), and inventory. Cash is still king and ... Tags: Wholesale banking, Transaction banking

Adnan Khan - Fundtech - Pune | 14/02/2013 | 1598 views

Integrating the Manufacturers value chain

Corporate eBanking services are relatively new in emerging markets and are just beginning to take off. With many treasurers set to upgrade their payment systems there is an opportunity to provide them with a support system that helps them make all-inclusive decisions on their financial supply chain. The vast physical dealer network in the emergin... Tags: Wholesale banking, Transaction banking

enrico camerinelli - Aite Group - Boston | 14/01/2013 | 3695 views

Wall Street Systems Acquires IT2: Beware the ION Black Hole

The recent, somewhat unexpected announcement that Wall Street Systems (WSS) is acquiring IT2 Treasury Solutions from CapMan has all the connotations of déjà vu. In April 2011, Wall Street Systems was itself acquired by ION; while the premise for a successful combination of ION and WSS solutions was (as noted in my blog post on the sub... Tags: Wholesale banking

CJ Wimley - SunGard - Parsippany | 31/05/2012 | 1836 views | 2 comments

Risk-based Collections Part IV: Collections Prioritization

In Part I of my Risk-based Collections blog series, I described the differences between Judgmental and Statistical Scoring models. In Part II, I discussed which scores are best for managing existing credit lines. In Part III, I described which scores are best for new application credit risk evaluation. In Part IV, I will describe how corporation... Tags: Risk & regulation

CJ Wimley - SunGard - Parsippany | 27/04/2012 | 1793 views

Risk-based Collections: Credit Evaluation for New Applicants

In Part I of my Risk-based Collections blog series, I described the differences between Judgmental and Statistical Scoring models. In Part II, I discussed which scores are best for managing existing credit lines. In Part III, I will describe which scores are best for new application credit risk evaluation. One of the best uses of generic scores ... Tags: Risk & regulation