Cash Management

How and why finance and treasury professionals in companies of all sizes should build long-term partnerships with their financial institutions.

Inflation has emerged as one of the key concerns of business leaders. Grappling with rising prices may require innovations in cash management.

CIPS is becoming increasingly convenient for global businesses; some see it eventually competing with SWIFT.

Although lending will always be front and center in due diligence around prospective banking partners, other treasury capabilities should play a large role in the decision as well.

Congratulations to Charter Hall and Holiday Inn Club Vacations!

In this unique time of disruption, U.S. businesses face a challenging marketplace in which interest rates are not only historically low, but may possibly go negative. Here's how treasurers can achieve their operating cash goals in this unprecedented environment.

Bandwidth wins the 2021 Gold Alexander Hamilton Award in Treasury Transformation. Congratulations to Scott Taylor and the rest of the team!

Congratulations to Microsoft for winning the 2021 Silver Alexander Hamilton Award in Treasury Transformation!