Wearing Layers: Maybe Having a Dedicated Machine For Treasury Transactions Makes Sense
As noted in AFP Online, http://bit.ly/AFP_SCAMS, the impact is significant. Billions lost in the US alone. Fraud has risen dramatically over the past year.
Achieving Bank Visibility
If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.
Signs of Treasury Control Problems
If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.
Treasury Terms Used in Relationship Management
The definition of terms is useful in every discipline, and it seems right to provide a short definition of some of the relationship terms we will use.
Hedging Misconceptions
One would think that after many years’ worth of ‘experience’ with hedging that we would have the subject down pat; that we would no longer have any misconceptions about it.