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The October 2008 edition of treasurytoday magazine will be with subscribers from 22nd October.  Key articles include:

• Cash Management | Optimising procurement
  With working capital management in the spotlight, we examine how optimising procurement can generate bottom line improvements.  In particular we discuss the use of e-procurement systems, improved invoicing and corporate purchase cards.
  
  
• Treasury Management | Degrees of centralisation
  Group treasuries are increasingly restructuring the treasury activities of their subsidiaries.  We look at the benefits of moving towards a more centralised treasury framework whilst exploring the proven methods of doing so.
  
  
• Risk Management | Corporate governance: internal control 
  We examine the significance of global internal control regulations, frameworks and recommendations.  We also look at the key components of an internal control system and consider how to evaluate the effectiveness of such a structure.   
  
  
• Corporate Finance | Asset-based finance
  Given the tighter lending conditions, securing funding with a company’s assets has become increasingly popular.  We examine the use of asset-based loans as well as factoring and invoice discounting. 

  
  Special features in this issue:
  
  

  Business Briefing | Driving growth via a managed payments service (in association with HSBC)

  With recent events transforming the banking industry, corporates can be forgiven for focusing their attention on liquidity rather than on questions such as if, how and when they should be considering joining the SWIFT network.  In the wake of events including the collapse of Lehman Brothers, LloydsTSB’s acquisition of HBOS and the decision by Goldman Sachs and Morgan Stanley to lose their investment bank status, corporates are more focused than ever on optimising their own liquidity.  Although maintaining sufficient bank relationships is a key aspect of this, treasurers are also considering how liquidity can be maximised through solid cash management processes.

  Talking Treasury Forum | Supply Chain - challenges and trends

  The financial supply chain has been one of the ‘hot’ topics in treasury for a while now.  But what is really happening in this space?  In this Talking Treasury Forum, banking experts from across Europe meet to discuss what is happening and the future developments that we are likely to see.

  Country Profile | Doing business in Turkey subscribe now to Europe's No.1 Treasury Magazine
  for only £275/€420 (a year)

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