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  • Analysis

    Investments Shift away from Bank Deposits

    Tom Hunt

    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.

  • Best Practices

    How to Manage Counterparty Risk During Uncertain Times

    Karen Hom & Tarek El-Yafi

    Understanding and controlling corporate exposure to banks and other external organizations must be a dynamic endeavor.

  • Best Practices

    Rule Hastening Disclosure of Cyber Breaches Likely to Ignite Litigation, Insurance Headaches

    Chris O'Malley

    If companies make disclosures in a big rush, as required, they may end up going public about cybersecurity incidents before they fully understand the situation.

Alexander Hamilton Awards

For more than two decades, the Alexander Hamilton Awards have recognized companies taking big leaps forward in treasury, finance, and risk management.

  • About the Awards

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Resource Center

  • White Paper

    Sponsored by Treasury Intelligence Solutions Inc.

    Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    Browse More Resources ›

  • Guide

    Sponsored by Treasury Intelligence Solutions Inc.

    How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    Browse More Resources ›

  • Guide

    Sponsored by Treasury Intelligence Solutions Inc.

    A Guide to Treasury Best Practices in Cash Flow Forecasting

    A Guide to Treasury Best Practices in Cash Flow Forecasting

    Browse More Resources ›

Treasury & Risk / Special Report

Special Report
  • Accelerated Payments: Key Considerations

    Eric Krell |Nov 16, 2022

    With FedNow, Real-Time Payments, Same-Day ACH, and other emerging products and services, treasurers should be evaluating a range of options for speeding up—and streamlining—payments.

  • The Pros and Cons of New Digital Payment Options

    Eric Krell |Nov 15, 2022

    Virtual accounts and digital wallets offer big benefits, but maximizing those benefits requires a treasury function to address the challenges as well.

  • Next-Level Efficiency Opportunities for A/R and A/P

    Eric Krell |Nov 29, 2022

    New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.

More From This Special Report →

Resources

  • Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    From Treasury Intelligence Solutions Inc.

    In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.

    Download Resource ›

  • How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    From Treasury Intelligence Solutions Inc.

    In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.

    Download Resource ›

  • A Guide to Treasury Best Practices in Cash Flow Forecasting

    A Guide to Treasury Best Practices in Cash Flow Forecasting

    From Treasury Intelligence Solutions Inc.

    For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.

    Download Resource ›

Browse More Resources →

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