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Banking

Treasury & Cash Management: Liquidity & Investment Management

STICKING TO THE STRAIGHT AND NARROW By Karen Kroll Companies continue to bank on safety and security in managing liquidity and investments. At the end of this year’s first quarter, cash and short-term investment balances among the ...

Capital Raising & Corporate Finance

Treasury & Cash Management: Nick Fanandakis, CFO, DuPont

CFO INTERVIEW — A GLOBAL VIEW By Denise Bedell Nick Fanandakis, EVP and CFO of global agriculture, industrial bioscience and advanced materials company DuPont, sat down with Global Finance to discuss the firm’s growth strategy, resource allocation and ...

Banking

Treasury & Cash Management: Payables And Receivables

<p>IN THE DRIVER’S SEAT By Hilary Johnson Companies taking a best-practice approach to AP and AR management are seeing big cost savings and much-improved cycle times. But revamping processes is no mean feat. Like other former back-office ...</p>

Banking

Treasury & Cash Management: Who’s Who

Global Finance ’s annual list of Who’s Who in Treasury & Cash Management Abu Dhabi Commercial Bank Murali Subramanian Executive president and head of transaction banking ADCB’s transaction banking division, which has won numerous industry accolades for cash ...

Capital Raising & Corporate Finance

Annual Supplement: Technology & Treasury Management

ADAPT TO SURVIVE Being innovative is much more difficult to achieve than it is to discuss. Particularly in the highly complex, highly structured environment of the average transaction bank. Add in ever-tightening purse strings and the absolute requirement to ...

Capital Raising & Corporate Finance

Technology & Treasury Management: Social Media

SOCIAL INTERACTION By Hilary Johnson Savvy executives can add value by under-standing how and when social media can be a tool to improve both internal and external communication. No corporate treasury department is an island anymore. This ...

Capital Raising & Corporate Finance

Technology & Treasury Management: SWIFT

WOOING THE CORPORATE AUDIENCE By Rebecca Brace Going beyond connectivity is SWIFT’s mantra to corporates these days, but can the bank-owned organization be as fleet of foot as companies would like? SWIFT’s corporate solutions were once limited ...

Capital Raising & Corporate Finance

Technology & Treasury Management: The Innovators

INCREASED COMPETITION IS THE MOTHER OF INVENTION By Rob Daly Transaction banks are working hard to be more agile and innovative in meeting corporate treasury needs. Some are succeeding better than others, and those that push boundaries may ...

Banking

Annual Supplement: Middle East 2013

WELCOME TO THE FUTURE Photo Credits: RITU MANOJ JETHANI/ Shutterstock.com Passengers arriving at Dubai International Airport on Emirates’ double-decker Airbus 380 aircraft taxi up to a new $3.2 billion dedicated terminal, Concourse A, which opened in February. After disembarking, ...

Banking

Supplement

Treasury & Cash Management: Liquidity & Investment Management

Treasury & Cash Management: Nick Fanandakis, CFO, DuPont

Treasury & Cash Management: Payables And Receivables

Treasury & Cash Management: Who’s Who

Annual Supplement: Technology & Treasury Management

Technology & Treasury Management: Social Media

Technology & Treasury Management: SWIFT

Technology & Treasury Management: The Innovators

Annual Supplement: Middle East 2013

Middle East 2013: Ethical Banking

Middle East 2013: Jordans Uphill Battle

Middle East 2013: Seeking Unity On GCC