Banking

Analysis

What Will the Payments Landscape Look Like by 2021?

Ashley Pater |

Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.
Best Practices

Search for Solutions as the Tsunami Approaches

Meg Waters |

Companies that may require a loan modification in the next few months should be looking, right now, at exactly what covenant relief they will need, and what concessions lenders may demand in exchange.
News

Digital Banking Takes off Among Corporates

Jenny Surane |

Opening accounts in-person is one banking practice Citi hopes doesn’t return to normal.

Best Practices

The Ins and Outs of In-house Banking

Peter Wolf |

How regulatory and technological changes of the recent past have made the benefits more accessible to a broader swath of businesses.
News

Banks Quietly Discourage Companies from Tapping Lines of Credit

Michelle F. Davis & Paula Seligson |

Some corporations have turned to pricier term loans or new credit lines rather than tapping existing ones, typically to stay in the good graces of lenders as recession looms.
Alexander Hamilton Awards

Automating Cash Visibility in Emerging Markets

Meg Waters |

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

Streamlined Repatriation of Cash Around the World

Meg Waters |

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

What's Happening to Your Cash?

Treasury and Risk |

Find out why you should take our quick editorial survey on trends in cash management.
Expert Opinion

Wall Street's Big Moneymaker Isn't Sexy

Nisha Gopalan & Andy Mukherjee |

Cash management banking offers 20% return on equity, driving geographic expansion of big banks' transaction banking services offered.
Analysis

The Loan Arranger Rides Again

John R. Cryan |

What to do about the conflicts of interest prevalent in today’s corporate borrowing.

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Resources

Treasury's Future is Here

From Serrala

Preparing your treasury department for what lies ahead means knowing what tools are available, and what s best for your organization.

Download Resource ›

Browse More Resources →

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