News & Information for Finance, Treasury, and Risk Management Professionals

Alexander Hamilton Awards

2024 Alexander Hamilton Awards: Liquidity Management

T&R Staff | April 01, 2024

Congratulations to Bristol Myers Squibb, Pearson, and Palo Alto Networks!

Alexander Hamilton Awards

Biopharmaceutical Giant Breaks out of the Cash Forecasting Mold

Meg Waters | April 01, 2024

And the winner of the 2024 Gold Alexander Hamilton Award in Liquidity Management is … Bristol Myers Squibb. Congratulations!

Alexander Hamilton Awards

Centralized Cash Forecasting Puts Treasury Learning to Work

Meg Waters | March 28, 2024

Congratulations to Pearson, winner of the 2024 Silver Alexander Hamilton Award in Liquidity Management!

Analysis

Big Banks for Better Service?

Chris McDonnell | February 08, 2024

Why trends in banking relationships since the Covid-19 pandemic are likely to lead to consolidation in the industry.

Analysis

Treasury Trends for 2024

T&R Staff | January 25, 2024

Here's what lies ahead for corporate treasurers over the course of the year—and what they should be doing now to prepare.

Alexander Hamilton Awards

2023 Alexander Hamilton Awards: Liquidity Management

Meg Waters | December 19, 2023

Congratulations to Ford Motor Company, Microsoft, and Hunt Companies!

Alexander Hamilton Awards

Building Efficient Processes for Repatriation of Cash from Foreign Subs

Meg Waters | December 13, 2023

Microsoft is the 2023 Silver Alexander Hamilton Award winner in the category Liquidity Management!

Alexander Hamilton Awards

Pushing Treasury APIs That Will Make the Industry Better

Meg Waters | December 12, 2023

Congratulations to Hunt Companies for winning the 2023 Bronze Alexander Hamilton Award in Liquidity Management!

News

JPM Coin Enables Programmable Payments

Anna Irrera | November 10, 2023

JPMorgan is leveraging blockchain technology to let clients program their accounts to automatically move funds in response to certain conditions—such as to cover overdue payments and margin calls.

Analysis

Investments Shift away from Bank Deposits

Tom Hunt | September 20, 2023

The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.

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Cash Management

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Treasury Intelligence Solutions Inc.

Treasury Intelligence Solutions Inc.

Treasury Intelligence Solutions Inc.

Treasury Intelligence Solutions Inc.

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