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  • 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.

  • 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.

  • Alexander Hamilton Awards  

    Being Prepared: How Treasury Supports a Global Tech Business

    Meg Waters |

    Congratulations to Coupang, winner of the 2022 Silver Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets!

  • Alexander Hamilton Awards  

    Transforming Treasury to Support Ongoing Global Growth

    Meg Waters |

    Congratulations to Ciena Corporation for winning the 2022 Gold Alexander Hamilton Award in Treasury Transformation!

  • Alexander Hamilton Awards  

    Broad Benefits from Centralizing Global Treasury Operations

    Meg Waters |

    Sisecam is this year’s Silver Alexander Hamilton Award winner in the category Treasury Transformation. Congratulations!

  • Alexander Hamilton Awards  

    Enveloping Processes in Continuous Improvement

    Meg Waters |

    Congratulations to Cenveo Worldwide Ltd., winner of the 2022 Gold Alexander Hamilton Award in Liquidity Management!

  • Best Practices  

    Improve Your Relationships with Business Banks

    Scott Harrington |

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

  • Best Practices  

    Enhancing Treasury Management When You Change Banks

    Tim Boothe |

    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.

  • Alexander Hamilton Awards  

    2021 Alexander Hamilton Awards: Liquidity Management

    T&R Staff |

    Congratulations to Charter Hall and Holiday Inn Club Vacations!

  • Alexander Hamilton Awards  

    Increasing Treasury’s Bandwidth by Harnessing Accessible Tech

    Meg Waters |

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

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Resources

  • 15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

    15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

    From Treasury Intelligence Solutions Inc.

    Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.

    Download Resource ›

  • 5 Ways that Treasury can Save Money and Boost Revenue in 2023

    5 Ways that Treasury can Save Money and Boost Revenue in 2023

    From Treasury Intelligence Solutions Inc.

    For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.

    Download Resource ›

  • 2023 Treasury Priorities & Opportunities Report

    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 →

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