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
Complimentary On-Demand Webinar on Compliance and Ethics
Learn the business benefits of an integrated approach to corporate GRC management as well as...
How Future-Proof is Your Treasury?
There are countless unpredictable variables outside of traditional risks that pose challenges to treasurers. But...
Complimentary Practical Planning Checklist
Our step-by-step checklist and planning guide will help institutional investors feel comfortable moving into separately...
Is Your Company Losing a Small Fortune in Expense Fraud?
Expense fraud is a crime that affects organizations large and small. Find out how you...
Complimentary Trial of RatingsDirect on S&P Capital IQ
S&P Capital IQ's RatingsDirect delivers the actionable market intelligence you need for efficient credit analysis...
Four Imperatives for Establishing Investment Accounting and Reporting Best Practices
This white paper outlines four imperatives that accounting and finance professionals should adopt in order...
Better Manage Necessary Travel Expenses
This complimentary report, "Expense Management for a New Decade", teaches you how to leverage a...
Leveraging the Benefits of Mobile Solutions
Research has found that companies currently leveraging mobile travel and expense management applications/portals have an...
-
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.
-
-
Working Capital Management: There Goes the Rigor
Improved working capital provides sunshine during recession’s rain showers.
