News & Information for Finance, Treasury, and Risk Management Professionals

Alexander Hamilton Awards

Cash Pooling Takes Flight at a Midsize Aviation Business

Meg Waters | July 21, 2022

Congratulations to Goshawk on winning the 2022 Alexander Hamilton Small Company Excellence Award in Treasury Transformation!

Best Practices

Swept Away, Thanks to Rising Rates

Eric Krell | June 30, 2022

Best practices for structuring cross-border cash sweeps in the current interest rate environment.

Alexander Hamilton Awards

Transforming Treasury to Support Ongoing Global Growth

Meg Waters | April 13, 2022

Congratulations to Ciena Corporation for winning the 2022 Gold Alexander Hamilton Award in Treasury Transformation!

Alexander Hamilton Awards

Broad Benefits from Centralizing Global Treasury Operations

Meg Waters | April 13, 2022

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

Analysis

Treasuries Focused on Transformation

T&R Staff | April 05, 2022

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

Alexander Hamilton Awards

2021 Alexander Hamilton Awards: Liquidity Management

T&R Staff | June 15, 2021

Congratulations to Charter Hall and Holiday Inn Club Vacations!

Best Practices

Navigating Volatility in the USD Landscape

Tom Meiman | April 20, 2021

In this unique time of disruption, U.S. businesses face a challenging marketplace in which interest rates are not only historically low, but may possibly go negative. Here's how treasurers can achieve their operating cash goals in this unprecedented environment.

Best Practices

Establishing Good Habits for a More Agile Treasury Function

Filipe Mossmann | March 22, 2021

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

Alexander Hamilton Awards

Optimizing Credit Facilities That Support Cash Sweeps Around the World

Meg Waters | October 01, 2020

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

Best Practices

The Ins and Outs of In-house Banking

Peter Wolf | March 31, 2020

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

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Cash Pooling/Cash Sweeps

Resources

Treasury Intelligence Solutions Inc.

ION Treasury

Treasury Intelligence Solutions Inc.

ION Treasury

Treasury Intelligence Solutions Inc.

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