Working Capital

Alexander Hamilton Awards

Virtual Account Structure Streamlines Liquidity Management

Meg Waters |

Congratulations to Charter Hall for winning the 2021 Gold Alexander Hamilton Award in Liquidity Management!
Alexander Hamilton Awards

2021 Alexander Hamilton Awards: Working Capital Management: Partner Impact

T&R Staff |

Congratulations to Walmart and Intel!
Alexander Hamilton Awards

Walmart Builds a Working Capital Option to Support Small Suppliers

Meg Waters |

Treasury & Risk is excited to recognize Walmart for its innovative support of small suppliers that were struggling last spring, in the Covid economy!

Alexander Hamilton Awards

Intel for the ‘Win-Win’

Meg Waters |

Congratulations to the capital markets team for winning a 2021 Alexander Hamilton Award in the category Working Capital Management: Partner Impact!
Alexander Hamilton Awards

Payment System Integration via APIs

Meg Waters |

Why CUNA Mutual won the 2021 Bronze Alexander Hamilton Award in Technology Excellence.
Analysis

Managing Working Capital Through the Crisis

T&R Staff |

As companies attempted to shore up liquidity amid the pandemic, the cash conversion cycle lengthened 13 percent. Here’s how to look at payables and receivables going forward.
Best Practices

Invest Wisely in A/P Technology

Seth Blacher |

6 features that make a solution best-in-class.
Analysis

The Nasty Shock When Cash Supplies Are Switched Off

Chris Bryant |

A major pitfall of invoice financing techniques like supply-chain finance: Funding sources can be cut off just when they’re needed most.
Analysis

Covid-19 Impacts on Trade

Nathan Feather |

April activity on a supply chain finance platform indicates how the pandemic is affecting specific industries and regions.
Analysis

What Will the Payments Landscape Look Like by 2021?

Ashley Pater |

Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.

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Resources

The Complete Guide for Consumer Brands on the Cost to Serve Amazon

From Ideoclick

Want to unlock your company’s true Amazon profit potential? With this guide, discover the secrets to maintaining a profitable ecommerce business for your company.

Download Resource ›
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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