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Cross-Border Cash Management

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  • Research  

    Where Are Companies Parking Their Cash?

    Meg Waters |

    And how has cash strategy changed as a result of Covid-19?

  • Best Practices  

    Transfer Pricing Considerations in Light of Covid-19

    Susan Fickling-Munge & Zachary Held |

    Whether or not they’ve taken drastic steps such as restructuring, U.S. businesses are facing a changing environment that requires them to revisit transfer pricing policies.

  • Analysis  

    Managing the BEAT: What Role Can Treasury Play?

    Stefanie Perrella, Zachary Held & Elizabeth Patrun |

    How corporate treasury teams can evaluate the pricing and structure of intercompany funds flows to help manage potential tax liabilities.

  • Best Practices  

    The Ins and Outs of In-house Banking

    Peter Wolf |

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

  • Alexander Hamilton Awards  

    Partnership Breeds Innovation in Funds Transfers out of India

    Meg Waters |

    Congratulations to Flywire for winning the 2019 Gold Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets!

  • Alexander Hamilton Awards  

    Streamlined Repatriation of Cash Around the World

    Meg Waters |

    Congratulations to PingPong for winning the 2019 Bronze Alexander Hamilton Award in the category Best Practices in Restricted/Emerging Markets.

  • 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.

  • Alexander Hamilton Awards  

    What Treasury Should Do to Be Prepared

    Meg Waters |

    Congratulations to Microsoft, winner of the 2019 Gold Alexander Hamilton Award in Operational Risk Management & Insurance!

  • Alexander Hamilton Awards  

    Incorporating China into a Global Cash Pool

    Meg Waters |

    Congratulations to Corning, winner of the 2019 Gold Award in Liquidity Management!

  • 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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