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For the largest U.S. organizations, the cash conversion cycle continues to shrink, driven by extensions in payment terms. But some companies have a lot of ground to cover before they reach the working capital efficiency of the top-tier firms.
Congratulations to Microsoft for winning the 2018 Gold Alexander Hamilton Award in Liquidity Management!
Immediate settlement of cross-border transactions has proven an elusive goal, but technology continues to move corporate treasuries in that direction.
Food companies are increasingly selling receivables as large retailers take longer to pay.
RTP is poised to reshape how U.S. businesses make and receive payments. Here's what you should be doing now to prepare.
Real-time payments—and receivables—are a reality, already benefiting some treasurers' supply chain and reconciliation processes.
Congratulations to Microsoft, winner of the Alexander Hamilton Gold Award in Working Capital Management!
How the right processes and systems can help corporate treasury mitigate risk.
How the winners of the 2017 Alexander Hamilton Awards in Technology Excellence succeeded when they aimed high.
Getting ahead of the next phase of same-day ACH.
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