Cash Management

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

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.

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

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

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

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

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

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