Today’s Treasurer: The ‘Co-CFO’
Today's treasurers are required to work across all areas of the business—in a sense, acting like an alternate chief financial officer.
Case Study: A True Global Notional Cash Pool
After identifying the need to centralize treasury management to achieve greater efficiency in managing cash, Marsh & McLennan Companies implemented a global multicurrency notional cash pool.
How Hilton Improved its Liquidity Forecasting Capabilities
Hilton Worldwide outscored stiff competition to win AFP’s 2015 Pinnacle Grand Prize. The hospitality giant’s treasury team transformed a static view of multiple business units and regional forecasts into an agile, simplified liquidity forecast.
Liquidity Risk Management: Today’s Priority for Treasurers
The current climate of uncertainty about the future course of economies and markets is adding to the difficulties confronting corporate treasuries.
Netting, Pooling & In-House Banking: Best Practices
The new CTC Guide focuses on techniques that can improve the use of liquidity across a multinational organization. It examines the core liquidity management techniques of netting and pooling and identifies how to determine their appropriate use.