Treasuries are all too rarely measured on their ability to help the company succeed. However, any CFOs wishing to measure their treasury department’s performance in 2009 will find that the credit crisis has made it even more difficult to achieve an accurate indication of success.

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The value of having good cash management and liquidity forecasting solutions in place has never been as important and appreciated as it is today. Never before have the eyes of the CFO and CEO been more focused on the cash flow and cash balance than they are now.
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Recently the European Central Bank came out with the 6th progress report on SEPA.

When we talk about SEPA most people think about the SEPA Credit Transfer, but SEPA is also about card payments and direct debits.

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