Cash Management

News

Will You Move Corporate Cash to Bitcoin?

Vildana Hajric |

Bill Miller joins a chorus of high-profile investors who think it's only a matter of time till corporate treasuries start parking some cash in cryptocurrencies.
News

FDIC Eases Path for Amazon and Facebook to Become Lenders

Jesse Hamilton |

“Just before the last crisis, regulators gutted financial rules and even considered letting mega-corporations like Walmart own banks -- and here we go again,” said Sen. Sherrod Brown.
Research

Where Are Companies Parking Their Cash?

Meg Waters |

And how has cash strategy changed as a result of Covid-19?

Best Practices

Transfer Pricing Considerations in Light of Covid-19

Susan Fickling-Munge & Zachary Held |

Whether or not they’ve taken drastic steps such as restructuring, U.S. businesses are facing a changing environment that requires them to revisit transfer pricing policies.
Best Practices

Real-Time, Dynamic Scenario Planning

Manoj Shroff |

How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.
News

Prime Money Funds Might Need Stiffer Rules

Jesse Hamilton |

Federal Reserve and FSB signal March runs on money funds may suggest closer regulation is needed for corporate liquidity vehicles.
Alexander Hamilton Awards

New Framework for Better Liquidity Risk Management

Meg Waters |

Congratulations to Transamerica, winner of the Gold Alexander Hamilton Award in Liquidity Management!
Alexander Hamilton Awards

Optimizing Credit Facilities That Support Cash Sweeps Around the World

Meg Waters |

Microsoft wins the 2020 Silver Alexander Hamilton Award for Liquidity Management!
Research

Liquidity Survey: Last Chance to Participate!

Meg Waters |

How are companies managing liquidity as revenues stall and global markets become increasingly volatile?
Research

T&R Cash Management Survey 2020

T&R Staff |

Take our quick editorial survey, and receive an exclusive report describing how your peers are managing liquidity through the Covid-19 crisis.

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Resources

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