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Cash Pooling/Cash Sweeps

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  • Alexander Hamilton Awards  

    Cash Pooling Takes Flight at a Midsize Aviation Business

    Meg Waters |

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

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    Swept Away, Thanks to Rising Rates

    Eric Krell |

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

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    Transforming Treasury to Support Ongoing Global Growth

    Meg Waters |

    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 |

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

  • Analysis  

    Treasuries Focused on Transformation

    T&R Staff |

    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 |

    Congratulations to Charter Hall and Holiday Inn Club Vacations!

  • Best Practices  

    Navigating Volatility in the USD Landscape

    Tom Meiman & Sam Schwartzman |

    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.

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    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.

  • 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!

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    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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Resources

  • ERP Migration Strategy: Migrating Your Payments and Bank Connectivity to SAP S/4HANA

    ERP Migration Strategy: Migrating Your Payments and Bank Connectivity to SAP S/4HANA

    From Treasury Intelligence Solutions Inc.

    A migration to SAP S/4HANA does not need to involve an ever-growing project scope list overwhelming already strained IT resources. Download this white paper that outlines a migration strategy to help keep your ERP migration team focused and avoid critical halts.

    Download Resource ›

  • 15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

    15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

    From Treasury Intelligence Solutions Inc.

    Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.

    Download Resource ›

  • 5 Ways that Treasury can Save Money and Boost Revenue in 2023

    5 Ways that Treasury can Save Money and Boost Revenue in 2023

    From Treasury Intelligence Solutions Inc.

    For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.

    Download Resource ›

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