Cross-Border Cash Management

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.
Alexander Hamilton Awards

A Revamped Infrastructure for Intercompany Payments

Meg Waters |

Microsoft is this year’s winner of the Bronze Alexander Hamilton Award in Treasury Transformation.
Alexander Hamilton Awards

Custom-Built Software Streamlines Currency-Controls Compliance

Meg Waters |

Congratulations to Microsoft, winner of the 2019 Gold Alexander Hamilton Award in Working Capital & Payments!

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›
Treasury's Future is Here

From Serrala

Preparing your treasury department for what lies ahead means knowing what tools are available, and what s best for your organization.

Download Resource ›

Browse More Resources →

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