Features & Analysis...
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A Primer on Payment Fraud in 2013
Mitigating risk requires adoption of best practices, both in managing paper checks and in confronting digital threats.
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Supply Chain Finance Takes Off
Companies aim to give their suppliers a boost at the same time they extend payment terms.
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Proposed Regs Could Trigger Exodus From Prime Funds
SEC requirement for floating NAV might send corporate cash to government money funds, bank accounts.
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News
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June 18 Benchmark Rates in Question
Probe into rigging of Libor expands to other rates, spreads across Europe and to the U.S. and Singapore.
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June 17 Facing Down Bribery and Corruption Risk
Bribery and corruption risks are on the upswing for many companies, but policies to combat the risks are not particularly effective.
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June 17 House Passes Cross-Border Swaps Bill
Bill limiting CFTC authority on cross-borders swaps may pressure the agency to delay final action on application of derivatives rules to foreign entities.
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June 12 Currency Headwinds Blowing Strong
Study finds currency fluctuations had negative impact on revenue for more than 25 percent of multinationals, with average 3-cent impact on EPS.
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These outstanding executives show that perseverance and performance still count.
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Finance chiefs who have been quoted in T&R talk about their current concerns.
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See who led business and the global economy to a better place in 2012.
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Current Issue
Back to the Grindstone on Working Capital Management
Gains companies made a few years ago have stalled, reflecting the difficulty of improving processes throughout the company.
Features
Working Capital Management: There Goes the Rigor
Treasury & Risk's Alexander Hamilton Awards (AHA) and Best Practices Summit recognize excellence in treasury and finance at the nation's top companies and multinationals.
Learn more about the Alexander Hamilton Awards
- Highlights from Treasury & Risk's 17th Annual Alexander Hamilton Best Practices Summit in 2012
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A Primer on Payment Fraud in 2013
Mitigating risk requires adoption of best practices, both in managing paper checks and in confronting digital threats.
-
Probe into rigging of Libor expands to other rates, spreads across Europe and to the U.S. and Singapore.
-
House Passes Cross-Border Swaps Bill
Bill limiting CFTC authority on cross-borders swaps may pressure the agency to delay final action on application of derivatives rules to foreign entities.
-
Facing Down Bribery and Corruption Risk
Bribery and corruption risks are on the upswing for many companies, but policies to combat the risks are not particularly effective.
-
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Working Capital Management: There Goes the Rigor
Improved working capital provides sunshine during recession’s rain showers.


















