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Cash Management

Alexander Hamilton Awards

Currency Risk Mitigation for Funds Awaiting Repatriation

Meg Waters |

The winner of the 2020 Gold Alexander Hamilton Award in Financial Risk Management is ... eBay. Congratulations!
News

Bank Balance Sheets Balloon, but Lending Does Not

Shahien Nasiripour |

The biggest banks are lending less and less of their money.
Alexander Hamilton Awards

Security and Business Continuity for SWIFT Connections

Meg Waters |

And the Alexander Hamilton Gold Award in Operational Risk Management goes to ... Microsoft. Congratulations!

News

Bitcoin Volatility Undermines Business Case for Many CFOs

Olivia Raimonde |

Storing corporate cash in cryptocurrency is either a smart strategy or a choice that threatens the very existence of the corporation.
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.

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