3 Resources for

treasury management

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Deutsche Leasing Picks a New Treasury System: M important element of any successful business and as a business grows, its internal financial systems need to grow with it. Deutsche Leasing, a specialist financing company, realised that it required a more sophisticated treasury management system when it began expanding rapidly outside its home market of Germany, and put...; Tags: Treasury Management, XRT Inc., Deutsche Leasing, Financial Services, Financial Accounting, Investment, Finance; Case studies
Bank Gains Competitive Edge With a Unique XML-Based Desktop Liquidity Solution: LaSalle Bank offers a competitive range of investment, commercial, and retail banking services to clients in the United States. It wanted to streamline an onerous business process for its commercial clients: accurately and efficiently determining their daily cash position. Most clients used spreadsheets to manually enter account data provided by...; Tags: Bank, Desktop, Treasury Management, Microsoft Corp., Spreadsheet, LaSalle Bank, Productivity, Banking, Financial Services, XML, Software/Web Development, Web Development; Case studies
Treasury Management Suite Cashes in With the .NET Framework and Web Services: XRT designs, develops, and supports a comprehensive suite of cash and treasury management solutions. XRT had a traditional client-server product line, and wanted to build a new Web-based application using a "Self-service" treasury model. After considering Java/J2EE, XRT built a financial value chain management application suite with Microsoft Visual Studio...; Tags: Web, Microsoft .NET Framework, Treasury Management, Web Service, XRT Inc., Financial Services, Channel Management, Marketing; Case studies

Additional Resources

At Treasury Shared-Services Center, Eight People Manage Cash and Risk in 11 Currencies for 50 Subsidiaries: Fujitsu Siemens Computers wanted to manage short- and long-term liquidity and market risk in volatile global financial environment and centralize treasury (to function as service center for 50 worldwide subsidiaries). The challenge was to manage global treasury with small team and clear assessment of liquidity and risk and the effect...; Tags: Treasury, SAP AG, Liquidity, Investment, Strategy, Security, Finance, Management; Case studies 2008-01-01
Accenture Case Study: South Africa National Treasury: The SA National Treasury - established in April 2000 when the departments of Finance and State Expenditure amalgamated - co-ordinates inter-governmental financial and fiscal matters, controls implementation of the annual budget and enforces transparency and effective management of revenue, expenditure, assets and liabilities of government departments, public entities and constitutional...; Tags: Accenture Ltd., Financial Management, Financial Accounting, Government, Asset Management, Financial Planning, Finance, Operational Planning, Business Operations; Case studies

Government of Rajasthan Enhances Financial Management: The Finance Department of the Rajasthan State Government is responsible for overseeing budgets, expenditure, public investment, and taxation throughout the Indian state. The government wanted to provide fast and accurate accounting for all treasury and sub-treasury accounts held on the Government's behalf and enable account summaries to be easily exchanged...; Tags: Oracle Corp., Financial, Government, Vertical Industries, Financial Accounting, Financial Management, Enterprise Software, Software, Finance, Financial Planning; Case studies
Moving Toward an Integrated System for Treasury and Cash Management and In-House Banking: DSM Finance, the in-house financing company for DSM Group, was looking for an integrated financial system that could keep pace with DSM's ambitious growth strategy. It found the answer in mySAP Financials. The company first implemented the solution's corporate finance management, treasury, and cash management functionality, with plans to implement...; Tags: Treasury, Payment, SAP AG, Financial Accounting, Operational Accounting, Finance; Case studies
Treasury and Cash Management: The Stakes of the Successful XRT-Universe Implemented for VINCI Park: The union of Sogeparc and Parcs GTM dates back to 1 October 2000, when a friendly bid by way of an exchange of stocks allowed the giant of construction industry VINCI, the parent-company of Sogeparc, to take control of 97.4% of the GTM Group capital. In October 2001, the two...; Tags: XRT Inc., Banking, Mergers & Acquisitions, Financial Services, Investment, Finance; Case studies
Treasury at Henkel: An Evolution to Optimised Processes and Structure: With headquarters in Germany and 360 subsidiaries in more than 75 countries across the globe, the geographic range of the Henkel Group is very much a crucial business issue. The primary challenge was the creation of a central treasury that operates cohesively and effectively, and ensures the flow of data...; Tags: Financial, XRT Inc., Financial Accounting, Finance; Case studies
Online Treasury Tool Helps Microsoft Improve Efficiency and User Satisfaction While Saving Money: The Administration IT Treasury Product Group (EAS-TPG), a part of Microsoft IT, used smart client technology to develop key tools to support internal treasury operations. The group built a unified collection tool, MS Collect, that both third-party collectors and Microsoft account managers can use to manage the collection process. Using...; Tags: Microsoft Corp., Tool, Productivity; Case studies
The Treasury Solicitor's Department Moves Forward With a New Network: The Treasury Solicitor's Department TSOL is one of the largest legal organisations in the country, employing well over 600 people. During the course of a technology health check in September 2002, it found that its internal network - built on an HP mesh design - had reached the end of...; Tags: Hewlett-Packard Co., Network, Treasury Solicitor, Networking; Case studies
Government From Chile General Treasury of the Republic: Taxpayer Portal Implemented on Service-Oriented Architecture: The General treasury of the Republic of Chile has built a self-service portal for taxpayers on BEA WebLogic Platform 8.1.The portal's service-oriented architecture SOA is allowing the government to add new citizen services continuously and adapt the portal infrastructure to serve multiple purposes. Within three months of its launch, the...; Tags: BEA Systems Inc., Government, SOA, Portals, Web Technology, Service-Oriented Architecture (SOA), Enterprise Software, Internet, Web Services, Software; Case studies
E-Cubed: Using the Balanced Scorecard to Support an Excellence Framework in the Canadian Federal Government: In Canada the Federal Treasury Board has set out a 'Management Accountability Framework' MAF to help Ministries and Agencies ensure the quality of services offered to Canadians, support good decision making and effect due diligence in the expenditure of public funds. The Treasury Board criteria are closely aligned with models...; Tags: Consultant, Canada, Balanced Scorecard, Government, Marketing, Marketing Research; Webcasts
Enterprise Architectures: In 1999, the CIO Council, made up of CIOs of major government departments and agencies, published a benchmark framework, the Federal Enterprise Architecture Framework FEAF, to provide various agencies with a generic approach. A number of government architectures, including the US Department of Defense's C4ISR framework and the Treasury Department's...; Tags: Information Technology, Enterprise Architecture, Architecture, Strategy, Operational Planning, Management, Business Operations; White papers 2004-01-01
Up-to-the-Minute Accounting for Financial Assets With SAP R/3 Enterprise: MEAG MUNICH ERGO AssetManagement GmbH MEAG is one of the top asset management companies in the European financial sector. MEAG's target was to expand its asset management capabilities by employing innovative financial instruments - for example, to enhance revenue and risk assessments for group-owned financial assets. It wanted to speed...; Tags: Financial, SAP R/3, SAP AG, MEAG MUNICH ERGO AssetManagement GmbH, MUNICH ERGO AssetManagement GmbH, Financial Accounting, Asset Management, Finance, Operational Planning, Business Operations; Case studies
Open Source Delivers for Government Agencies a Handbook on Pilot Projects: This handbook shares the success stories, experiences and benefits of the implementation of Open Source Software OSS in four pilot government agencies. The four pilot projects are part of the Malaysian Public Sector Open Source Initiative led by MAMPU. The pilot project for the Ministry of Finance MoF involved the...; Tags: Agency, MySQL, Handbook, Malaysia, Open Source, Web Browsers, Government, Web Servers, Databases, Servers, Internet, Enterprise Software, Software, Data Management, Hardware; White papers 2005-09-01
Common Processes and Improved Quality With Significant Cost Savings: The client is a large multi-national financial services corporation with expertise in securities servicing, treasury management, investment management and individual and regional banking. Initially, they wanted to improve the production readiness of their Windows 2000 operating environment. Subsequently, in order to improve quality and reduce cost, they wanted to deploy...; Tags: Acquisition, Client, Mergers & Acquisitions, Change Management, ITIL, Corporate Law, Service Level Management, It Services, Financial Services, Investment, Finance, Tools & Techniques, Management, Business Operations, It Operations, It service Management; Case studies
Secretaria da Fazenda do Estado de Tocantins Modernizes Web Site: The Secretaria da Fazenda do Estado de Tocantins' Treasury Secretariat of the State of Tocantins mission is to maximize tax collection to supply the State with necessary financial resources, as well as to create, coordinate, and execute tax operations in the State. The state wanted to create a modern portal...; Tags: Web, Oracle Corp., Web Site, Taxes, Free Trade, Portals, Financial Planning, Finance, Internet; Case studies
Novell Case Study: ABN AMRO Bank, Capital Markets Group: ABN AMRO Bank, headquartered in Amsterdam, is the 14th largest bank worldwide based on total assets. Supporting the treasury operations of the bank is the Capital Markets Group, located in ABN AMRO's North American headquarters in Chicago. In 1995, they decided to make the transition from Novell NetWare 3.12 to...; Tags: ABN AMRO, Bank, Capital Market, Novell Inc., Financial Services; Case studies
Gruma's Move to Intel Xeon Processor MP Increases Productivity With Lower Costs: Guangdong Provincial Finance Bureau is a government agency managing the fiscal revenues and expenditures of the province. The bureau wanted to consolidate financial data in various formats. Guangdong Provincial Finance Bureau could not monitor the incomes and expenditures of funds in real time owning to monthly financial statements from affiliated...; Tags: Financial, Bureau, Intel Itanium 2, Intel Xeon, Intel Corp., Gruma, Guangdong Provincial Finance Bureau, Processors, Financial Accounting, Operational Accounting, Servers, Semiconductors, Hardware, Components, Finance; Case studies

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