Cash Management

News

Citi to Offer 7-Days-a-Week Sweeps

Jenny Surane |

Automatic-sweep products that don’t pause for weekends or holidays are a response to client demands for higher interest rates on deposits and faster access to their cash.
Analysis

U.S.-China Audit Agreement Draws Criticism

Jessica Seah |

Although the deal has potential to ease trade tensions, a failure to effectively implement it might actually lead to further damage to the U.S.-China relationship.
Best Practices

Planning Liquidity in Times of Uncertainty

Tom Hunt & Mariam Lamech |

Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.

Analysis

Marrying Liquidity, Risk, and Sustainability Objectives

Karen Hom & Tarek El-Yafi |

How treasurers are diversifying their risk and cash funding profiles in response to the current external environment.
Alexander Hamilton Awards

Cash Pooling Takes Flight at a Midsize Aviation Business

Meg Waters |

Congratulations to Goshawk on winning the 2022 Alexander Hamilton Small Company Excellence Award in Treasury Transformation!
Best Practices

Optimizing Cash Requires a Remodel

Eric Krell |

As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.
News

What Are Global Businesses’ Top Challenges Today?

T&R Staff |

In a recent survey of business and finance execs from 10 countries, 21% said they don’t have access to adequate liquidity—a situation many blame on inflation, poor cash flows, or both.
Best Practices

Swept Away, Thanks to Rising Rates

Eric Krell |

Best practices for structuring cross-border cash sweeps in the current interest rate environment.
Best Practices

The New Normal in Liquidity Management

Eric Krell |

New habits formed during the pandemic are proving helpful in navigating the current market uncertainties, as well.
Best Practices

Best Practices for Cash Forecasting Processes

Jo Stevens |

4 areas of forecasting in which most treasury teams have lots of room for improvement.

Load More Stories

Resources

2023 Treasury Priorities & Opportunities Report

From Treasury Intelligence Solutions Inc.

Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.

Download Resource ›

Browse More Resources →

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!

Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
Exclusive discounts on ALM and Treasury & Risk events.
Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now

Copyright © 2023 ALM Global, LLC. All Rights Reserved.