Cash Forecasting

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!
Alexander Hamilton Awards

A New Approach to Invoicing Forecasts

Meg Waters |

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

Best Practices

Establishing Good Habits for a More Agile Treasury Function

Filipe Mossmann & Tarek El-Yafi |

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

Real-Time, Dynamic Scenario Planning

Manoj Shroff |

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

New Framework for Better Liquidity Risk Management

Meg Waters |

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

Optimizing Credit Facilities That Support Cash Sweeps Around the World

Meg Waters |

Microsoft wins the 2020 Silver Alexander Hamilton Award for Liquidity Management!
News

Wall Street Warning to Corporate America: Get Cash While You Can

Davide Scigliuzzo |

Banks are encouraging companies at every level of credit rating to consider issuing bonds now, before economic conditions get worse.
Research

2019 Cash Management Survey: How Corporate Treasuries Are Seizing the Moment

Eric Krell |

As more signs of a slowdown emerge, treasury leaders must determine which indicators are meaningful and which are not.
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.

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Resources

Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

From Treasury Intelligence Solutions Inc.

APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

Download Resource ›
The Complete Guide for Consumer Brands on the Cost to Serve Amazon

From Ideoclick

Want to unlock your company’s true Amazon profit potential? With this guide, discover the secrets to maintaining a profitable ecommerce business for your company.

Download Resource ›
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 ›

Browse More Resources →

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