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Cross-Border Cash Management

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  • Analysis  

    U.S.-China Audit Agreement Draws Criticism

    Jessica Seah |

    Although the deal has potential to ease trade tensions, a failure to effectively implement it might actually lead to further damage to the U.S.-China relationship.

  • Best Practices  

    Optimizing Cash Requires a Remodel

    Eric Krell |

    As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.

  • Best Practices  

    Swept Away, Thanks to Rising Rates

    Eric Krell |

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

  • Best Practices  

    The New Normal in Liquidity Management

    Eric Krell |

    New habits formed during the pandemic are proving helpful in navigating the current market uncertainties, as well.

  • Alexander Hamilton Awards  

    2022 Alexander Hamilton Awards: Best Practices in Restricted/Emerging Markets

    T&R Staff |

    Congratulations to the International Fund for Animal Welfare and Coupang!

  • Alexander Hamilton Awards  

    Enterprise Treasury Capabilities for a Geographically Dispersed Nonprofit

    Meg Waters |

    The International Fund for Animal Welfare has won the 2022 Gold Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets. Congratulations!

  • 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!

  • 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!

  • News  

    How Can Companies Pay Employees in Russia?

    Jessica Mach |

    “We’re trying to read the tea leaves of what the Russian government is most concerned about when they have threatened foreign companies that have halted operations or pulled out of Russia,” said Thad McBride, a partner with Bass, Berry & Sims.

  • News  

    Russia and India Work on Banking Alliance

    Shruti Srivastava & Vrishti Beniwal |

    Russian alternative to SWIFT may begin processing bilateral payments to and from India, providing a path for Russia to bypass the strict Western sanctions regime.

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Resources

  • 2023 Treasury Priorities & Opportunities Report

    2023 Treasury Priorities & Opportunities Report

    From Treasury Intelligence Solutions Inc.

    Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.

    Download Resource ›

  • Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers

    Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers

    From GTreasury

    Where are organizations at when it comes to their journey towards automation in finance and treasury? This report dives into the most up-to-date insights from executive-level treasury and finance professionals on the state of the industry, the challenges they face, and how they view digital transformation.

    Download Resource ›

  • Interest Rates Are Rising: Lock In Rates Now with IR Hedging

    Interest Rates Are Rising: Lock In Rates Now with IR Hedging

    From Hedge Trackers

    The interest rate environment -- and broader market volatility -- has market participants wondering what they can do to stabilize their operations. If you want to lock in rates now before they get even higher throughout the year, you can do that with hedging. And, you don’t have to do it alone -- download this guide for assistance.

    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 ›

Browse More Resources →

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