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  • 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!

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    Broad Benefits from Centralizing Global Treasury Operations

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

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    An IDC study shows why so many treasury organizations need transformational change, including rolling out a “unified liquidity management strategy.”

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    Jason Celente |

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

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    T&R Staff |

    Congratulations to Charter Hall and Holiday Inn Club Vacations!

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    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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    Meg Waters |

    Salesforce wins the 2021 Bronze Alexander Hamilton Award in Treasury Transformation.

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    Establishing Good Habits for a More Agile Treasury Function

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    After a chaotic 2020, corporate treasurers and cash managers should prioritize shoring up key processes that will promote greater agility and responsiveness.

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    How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.

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    Congratulations to Transamerica, winner of the Gold Alexander Hamilton Award in Liquidity Management!

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Resources

  • Automating Treasury - 10 Steps to Becoming More Strategic

    Automating Treasury - 10 Steps to Becoming More Strategic

    From Treasury Intelligence Solutions Inc.

    Download this white paper and learn why treasury automation is so important. Get guidance on how to navigate the fintech and banking technology solutions landscape and see how your company compares to others in your industry. Understand the steps needed to get you where you want to be in the near future.

    Download Resource ›

  • Sanction Screening: One Solution, Global Control

    Sanction Screening: One Solution, Global Control

    From Treasury Intelligence Solutions Inc.

    Download this white paper and learn how you can manage global sanctions screening and compliance requirements to ensure payments are compliant with fast-moving global sanction regulations.

    Download Resource ›

  • 3 Need-to-Know Rules About FX Hedging

    3 Need-to-Know Rules About FX Hedging

    From Hedge Trackers

    Since you own your foreign exchange (FX) hedge program, you need to influence certain strategic decisions in order to achieve desired results. Download this guide for 3 rules about FX hedging to help you do that.

    Download Resource ›

  • Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    From Hedge Trackers

    Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.

    Download Resource ›

  • A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

    A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

    From Hedge Trackers

    Download this 7-step guide to create a foreign currency hedge program.

    Download Resource ›

  • ISO20022 Can Be a Significant Opportunity as Well as a Threat for Corporates: What Enterprises Need to Know

    ISO20022 Can Be a Significant Opportunity as Well as a Threat for Corporates: What Enterprises Need to Know

    From Treasury Intelligence Solutions Inc.

    ISO changes are forcing enterprises to act now to avoid issues in payments and statement information to their banks and systems providers. Download this white paper to learn more about this major overall of the global payments infrastructure, the threats it poses, and the significant benefits for enterprises.

    Download Resource ›

  • Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

    Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

    From Treasury Intelligence Solutions Inc.

    Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.

    Download Resource ›

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