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.

Retired Member 

Risk-based Collections: Judgmental Vs Statistical Models

Throughout the years I have worked in credit and collections, either doing credit analysis related to commercial lending decisions or identifying the elements that should be weighed when reviewing trade credit lines. I have seen many different scoring models used for many different purposes including judgmental scoring models that focus on the use...

10 April 2012 /regulation

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Sales and Operations Planning for Cash Forecasting

Sales and Operations Planning (S&OP) is a very well known practice in the physical supply chain. There are many reasons why I believe it could become an excellent paradigm to improve cash forecasting in the financial supply chain. The assumption I make is that treasurers would be in a better position if they could incorporate in their forecast...

18 October 2011 /wholesale

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

TiMS: From concept to reality

After testing the concept with corporate treasurers and through direct conversations with banks and software vendors at SIBOS earlier in September I am confident to anticipate that Treasury information Management System (TiMS) is the new frontier for treasury management systems (TMS). In my perspective a TiMS does not replace a treasury workstatio...

10 October 2011 /wholesale

Retired Member 

Dangers of unlimited deposit insurance.

In response to the FDIC's (US) request for comment on it's proposed implementation of Section 343 of Dodd Frank (unlimited deposit insurance on corporate non-interest bearing accounts), Treasury Strategies highlighted several shortcomings and offered three recommendations to mitigate some of the potentially destabilizing elements of the Act.

18 October 2010 /sibos /wholesale

Retired Member 

Why Are Companies Hoarding Cash?

In developed countries worldwide, corporations are substantially increasing their holdings of cash assets. Pundits, regulators and governments are asking “Why?” Those asking the question posit that this hoarding is slowing the recovery and destroying jobs. As a result, more fiscal stimulus, deficit spending, social programs and regulation are re

08 July 2010 /payments /wholesale

Retired Member 

Regs to impact companies and banks doing business in U.S.

A provision was approved by the U.S. House and Senate financial reform conferees last week, which allows banks to pay interest on business demand deposit accounts for the first time since the Great Depression. Below is our short synopsis of the issues. Commercial Banks will face higher cost of funds as they begin paying interest. However, they wil

03 July 2010 /payments /wholesale