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  • Alexander Hamilton Awards  

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    The winner of the 2023 Bronze Alexander Hamilton Award in Risk Management is ... Paychex!

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    After a rare 2021 “Triple Crown” that saw improvement in all three working capital metrics, 2022 was a year of course correction.

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    Preparing for FedNow Instant Payments

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    Part 2 of 2: Now that FedNow is live, what should companies be doing to prepare to send and/or receive payments via the service?

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    Part 1 of 2: What does the instant-payments landscape look like now, and how will it change when the Fed enters the market later this month?

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    Exclusive T&R Research: How Treasury Teams Are Fighting Payment Fraud

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    Here is what our readers have to say about how they’ve fought fraud over the past year, and what they are doing to lock down payment processes moving forward.

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    As interest rates, inflation, and supply-chain issues drive a reprioritization of working capital management in all kinds of companies, large organizations’ DPO is falling for the first time in a decade.

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    Payment Innovations on the Horizon

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    Breakthroughs continue to arise rapidly. Here’s how treasury teams can prepare to leverage future innovations.

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    New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.

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Resources

  • Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

    From Treasury Intelligence Solutions Inc.

    In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.

    Download Resource ›

  • How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

    From Treasury Intelligence Solutions Inc.

    In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.

    Download Resource ›

  • A Guide to Treasury Best Practices in Cash Flow Forecasting

    A Guide to Treasury Best Practices in Cash Flow Forecasting

    From Treasury Intelligence Solutions Inc.

    For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.

    Download Resource ›

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