Working Capital

Best Practices

Dynamic Treasury Practices for an Increasingly Agile World

Filipe Mossmann & Tarek El-Yafi |

Treasurers and cash managers played a key role in helping businesses adapt to myriad challenges over the past year. Here are ways they can now drive sustainable, long-term growth, as well as respond to short-term issues.
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.

Load More Stories

Resources

Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

From Treasury Intelligence Solutions Inc.

APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

Download Resource ›
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 →

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!

Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
Exclusive discounts on ALM and Treasury & Risk events.
Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now

Copyright © 2021 ALM Media Properties, LLC. All Rights Reserved.