Cross-Border Cash Management

Best Practices

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

Currency Risk Mitigation for Funds Awaiting Repatriation

Meg Waters |

The winner of the 2020 Gold Alexander Hamilton Award in Financial Risk Management is ... eBay. Congratulations!
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!

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Resources

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 ›

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Cross-Border Cash Management

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!