Working Capital

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.

How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.

The bank is poised to become the world's largest provider of supply chain finance, at a time when this liquidity option will be a lifeline to many small and midsize businesses.

Brose Fahrzeugteile wins the Silver Alexander Hamilton Award in Treasury Transformation!

After years of working capital improvements, more companies are well-equipped—but are they ready?

How regulatory and technological changes of the recent past have made the benefits more accessible to a broader swath of businesses.

What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.