search query: @author Newby, A. / total: 13
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| Author: | Newby, A. |
| Title: | Top two dominate as treasurers vote on best providers |
| Journal: | Euromoney
2001 : NOV, 391, p. 86, 88-89 |
| Index terms: | Banking Service Cash management |
| Language: | eng |
| Abstract: | Monitoring thousands of accounts payable and receivable flowing daily through myriad bank accounts, while minimizing short-term borrowing costs and maximizing returns on investment of liquidity, is a huge challenge for corporate treasurers. They value highly banks that do this well. But Euromoney's poll shows few banks excel. This article presents the results of Euromoney's first annual poll of corporate users of cash management services. |
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