Cash Forecasting

To emerge from this period of uncertainty stronger than ever, use the tariff delay wisely to build cash reserves, strengthen supply chains, and boost organizational resilience.

The winner of the 2024 Gold Alexander Hamilton Award in Technology Excellence is … Heidrick & Struggles. Congratulations!

Congratulations to Bristol Myers Squibb, Pearson, and Palo Alto Networks!

And the winner of the 2024 Gold Alexander Hamilton Award in Liquidity Management is … Bristol Myers Squibb. Congratulations!

Congratulations to Pearson, winner of the 2024 Silver Alexander Hamilton Award in Liquidity Management!

Here's what lies ahead for corporate treasurers over the course of the year—and what they should be doing now to prepare.