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A/P and A/R Netting Nets Benefits in the Millions
Microsoft ties for the 2021 Bronze Alexander Hamilton Award in the category Working Capital & Payments!
Using Surety Bonds to Secure FBO Funds in Europe
And the winner of the 2021 Gold Alexander Hamilton Award in Working Capital & Payments is ... eBay. Congratulations!
Microsoft’s New Treasurer, on Innovation
Next Wednesday, Tahreem Kampton and other Microsoft treasury executives will share their strategies for fostering continuous improvement, in a live webcast.
Resource Center
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Sponsored by Treasury Intelligence Solutions Inc.
Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities
Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.
eBook
Sponsored by Hedge Trackers
Interest Rate Risk Management: 7 Steps for IR Hedge Program Success
Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.
White Paper
Sponsored by Treasury Intelligence Solutions Inc.
Journey Towards Better Protection Against Payment Fraud
Protecting your organization against payment fraud is a process, not a one-time solution. This white paper outlines 3 steps to minimize your company's fraud risk, including awareness, prevention, and detection.
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