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  • Alexander Hamilton Awards  

    Genuine Transformation of Working Capital Management

    Meg Waters |

    Congratulations to GPC on winning this year’s Gold Alexander Hamilton Award in Working Capital & Payments!

  • Analysis  

    A Million-Dollar Leap into the Future

    Shailesh Kotwal |

    Last week, the size limit on real-time payments increased tenfold, making RTP a viable option for more transactions.

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    How to Upgrade Your Accounts Receivable Strategy

    Kimberly Isaacs |

    Shifting to electronic payments, optimizing the client experience, and re-evaluating customers’ credit can help shape your organization’s A/R future.

  • Alexander Hamilton Awards  

    A/P and A/R Netting Nets Benefits in the Millions

    Meg Waters |

    Microsoft ties for the 2021 Bronze Alexander Hamilton Award in the category Working Capital & Payments!

  • Best Practices  

    Working Capital in the ‘New Normal’

    T&R Staff |

    How companies can leverage working capital management to build business agility as the economy recovers from Covid.

  • 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!

  • 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.

  • 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.

  • Best Practices  

    Strengthen Your Cash Position in the Covid-19 Crisis

    Craig Bailey, Angela Caswell-LaPierre & Sean Kracklauer |

    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.

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Resources

  • Automating Treasury - 10 Steps to Becoming More Strategic

    Automating Treasury - 10 Steps to Becoming More Strategic

    From Treasury Intelligence Solutions Inc.

    Download this white paper and learn why treasury automation is so important. Get guidance on how to navigate the fintech and banking technology solutions landscape and see how your company compares to others in your industry. Understand the steps needed to get you where you want to be in the near future.

    Download Resource ›

  • Sanction Screening: One Solution, Global Control

    Sanction Screening: One Solution, Global Control

    From Treasury Intelligence Solutions Inc.

    Download this white paper and learn how you can manage global sanctions screening and compliance requirements to ensure payments are compliant with fast-moving global sanction regulations.

    Download Resource ›

  • 3 Need-to-Know Rules About FX Hedging

    3 Need-to-Know Rules About FX Hedging

    From Hedge Trackers

    Since you own your foreign exchange (FX) hedge program, you need to influence certain strategic decisions in order to achieve desired results. Download this guide for 3 rules about FX hedging to help you do that.

    Download Resource ›

  • Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    From Hedge Trackers

    Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.

    Download Resource ›

  • A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

    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 ›

  • ISO20022 Can Be a Significant Opportunity as Well as a Threat for Corporates: What Enterprises Need to Know

    ISO20022 Can Be a Significant Opportunity as Well as a Threat for Corporates: What Enterprises Need to Know

    From Treasury Intelligence Solutions Inc.

    ISO changes are forcing enterprises to act now to avoid issues in payments and statement information to their banks and systems providers. Download this white paper to learn more about this major overall of the global payments infrastructure, the threats it poses, and the significant benefits for enterprises.

    Download Resource ›

  • Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

    Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

    From Treasury Intelligence Solutions Inc.

    Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.

    Download Resource ›

Browse More Resources →

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