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2023 Alexander Hamilton Awards: Treasury Transformation
Congratulations to ChildFund International, Exelon Corp. and Constellation Energy, and Starwood Capital Group!
Investments Shift away from Bank Deposits
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.
Gaining a Real-Time View of Global Cash
Congratulations to TeamViewer for winning the 2023 Alexander Hamilton Small Company Excellence Award in the category Technology Excellence!
Resource Center
White Paper
Sponsored by Treasury Intelligence Solutions Inc.
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
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.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond
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.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
A Guide to Treasury Best Practices in Cash Flow Forecasting
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.
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