Analysis

Why the flood of corporate short-term investments out of prime money funds was borderline irrational—and what corporate treasury teams can learn from it.

While they may seem similar, there is an important difference between getting furloughed and being laid off.

April activity on a supply chain finance platform indicates how the pandemic is affecting specific industries and regions.

Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.

How corporate treasury teams can evaluate the pricing and structure of intercompany funds flows to help manage potential tax liabilities.

Gartner research suggests a few key actions can help companies avoid cost-reduction measures that might undermine long-term growth.

Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.