Cash Forecasting

Artificial intelligence has great potential, but treasurers must learn to jog before they can sprint.

Why innovations such as AI, the blockchain, and APIs may replace credit as the glue holding corporates in their banking relationships.

From the factory floor to finance: How a Lean approach can help treasury better manage currency risk.

From the factory floor to finance: How a Lean approach can help treasury better manage currency risk.

Managing corporate liquidity has never been more challenging, either for cash-rich companies facing low interest rates or for smaller companies looking to finance growth.

Winners of the Alexander Hamilton Awards in Treasury Transformation demonstrate how big projects in the treasury function can make a business more competitive.