Cash Management

Best Practices

The Ins and Outs of In-house Banking

Peter Wolf |

How regulatory and technological changes of the recent past have made the benefits more accessible to a broader swath of businesses.
News

Banks Quietly Discourage Companies from Tapping Lines of Credit

Michelle F. Davis & Paula Seligson |

Some corporations have turned to pricier term loans or new credit lines rather than tapping existing ones, typically to stay in the good graces of lenders as recession looms.
News

Emergency Aid to Money-Market Funds

Craig Torres, Christopher Condon & Alexandra Harris |

Under new program announced last night, U.S. Treasury will provide $10 billion of credit protection for money-market mutual funds.

Analysis

U.S. Investment-Grade Corporate Liquidity Is Sound

Treasury & Risk |

According to Fitch Ratings, the recent stress in the commercial paper market is not a sign of liquidity problems in America's most stable businesses.
News

Key Source of Corporate Cash Is Seizing Up

Jenny Surane, Paula Seligson, Alexandra Harris & Liz Capo McCormick |

Yields in the CP market have reached levels not seen since 2008, leaving some corporates scrambling to find cash elsewhere.
Alexander Hamilton Awards

Partnership Breeds Innovation in Funds Transfers out of India

Meg Waters |

Congratulations to Flywire for winning the 2019 Gold Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets!
Alexander Hamilton Awards

Automating Cash Visibility in Emerging Markets

Meg Waters |

Why Microsoft won the 2019 Silver Alexander Hamilton Award for its best practices in restricted/emerging markets.
Alexander Hamilton Awards

Streamlined Repatriation of Cash Around the World

Meg Waters |

Congratulations to PingPong for winning the 2019 Bronze Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets.
Research

2019 Cash Management Survey: How Corporate Treasuries Are Seizing the Moment

Eric Krell |

As more signs of a slowdown emerge, treasury leaders must determine which indicators are meaningful and which are not.
Alexander Hamilton Awards

2019 Alexander Hamilton Awards in Operational Risk Management & Insurance

Meg Waters |

Congratulations to Microsoft and the U.S. Postal Service!

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!