Best Practices

Part 2 of 2: Once treasury designs a forecasting framework, the next step is figuring out how to put it to use.

Part 1 of 2: Here's how to determine whether your process needs an overhaul.

Specific steps the treasury team can take to add value in collateral negotiations.

How U.S. treasury teams are looking at hedging for a year of ongoing uncertainty.

How to structure a cash discount program that preserves customer trust and loyalty.

For U.S. companies, U.S.–based FCAs can streamline their banking infrastructure, while reducing costs and exposure to currency volatility.