Working Capital

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.

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

Congratulations to Walmart and Intel!

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

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

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

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.

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