Select Language:
eng Language Flag chn Language Flag jpn Language Flag

Cash & Liquidity Management Series

A collection containing 41 of the very best articles in Cash & Liquidity Management

This series of articles contains a selection of corporate case studies designed to give you a complete overview of cash & liquidity management. Many corporates from various industries share their cash & liquidity challenges and solutions in a series providing a thorough read for those wanting to understand the foundations of treasury management.

Please note: Every article in this series is also included in the Unlimited Case Studies offer.

Featured Articles:

1. Grupa Żywiec:
Enhancing Efficiency and Risk Management in Cash Collection

2. Johnson Controls:
Addressing Cash Management Complexity in Turkey Through a One Bank Strategy

CAREful Approach to Cash Management

4. SAP AG & Merck KGaA:
Capital Structure, Cost of Capital and Financial Flexibility 

5. Danfoss:
Optimising Payments and Cash Management with SAP and SWIFT

6. ALTANA Group:
Cash Visibility & Efficiency at ALTANA

7. Willis Group:
Creating Value through Pro-active Capital Management 

8. Weir Group PLC:
Leveraging US Private Placements to Drive Growth

9. TMI:
Leveraging Financing Opportunities for Competitive Advantage

10. Merck KGaA:
Rapid Response to Achieving Cash Management Objectives

11. Sandvik:
Achieving Operational and Financial Efficiency in Treasury

12. AkzoNobel:
Streamlining Cash Management in a Decentralised Global Company

13. TMI:
Have you Caught the Cash Management Bug?

14. Standard & Poor's Rating Services:
Europe's Mid-Market Explores New Funding Sources

15. Heidelberg Cement:
Cash Pooling Past, Present and Future

16. Zachry Industrial Inc:
Payments Outsourcing for Cost Savings and Revenue Generation

17. Vivartia:
Enhancing Performance through Business Continuity Planning

18. TMI:
Shifting Sands of International Trade

19. Union Pacific Railroad:
Building a World-Class Cheque Processing Capability 

20. Brady Corporation:
Centralisation for Enhancing Financial Performance

21. Hewlett Packard:

Deregulation Drives Change in Liquidity Management in China

22. Borealis Group:
Leveraging Transformation to Enhance Treasury's Value Proposition

23. TMI:
The End of Cash Pooling?

24. Acarate Consulting:
SFTZ for Liquidity Management

25. REL:
Capture the Elusive Unbilled Receivables

26. TMI:
A New Beginning for European Payements

27. Brocade:
Cash Management Optimisation

28. TMI:
Against the Odds: Removing Barriers to Optimising Liquidity

29. Lennox International:
Dynamic Credit Collections to Slash Bad Debt

30. Ericsson:
Prioritising Working Capital

31. F. Hoffman-La Roche:
Globalising Cash Management at Roche

32. TMI:
The Future of Transaction Banking

33. Linmar Corporation:
Optimising Cash & Liquidity Management in Europe

34. AkzoNobel:
Dancing to the Local Beat

35. Wolseley
Continuing Wolseley’s Treasury Transformation

36. UN World Food Programme:
Managing Treasury in the Global Fight Against Hunger

37. Albemarle:
Fast Track to Liquidity Optimisation

38. Pirelli
Building a Global Payments Factory at Pirelli

39. Arup
A Flagship Project to Unlock RMB Onshore Liquidity

40. Sany Heavy Industry Co., Ltd
How Sany is Managing Rapid International Growth

41. General Mills
A Flagship Project to Unlock RMB Onshore Liquidity

42. Deutsche Post DHL Group
Becoming an e-Commerce Centre of Excellence

Compiled By: 

Helen Sanders: 

Editor of Treasury Management International (TMI).

TMI Academy

Price: £75

Payment currency: