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Procurement

Research

Exclusive T&R Research: How Treasury Teams Are Fighting Payment Fraud

Meg Waters |

Here is what our readers have to say about how they’ve fought fraud over the past year, and what they are doing to lock down payment processes moving forward.
Best Practices

4 Best Practices to Revitalize A/R

Steve Smith |

How to keep the business-critical accounts receivable function running smoothly.
Best Practices

Inventory, Reimagined

Amit Goel |

How companies should be determining their ideal inventory level in the current economic climate.

Analysis

Why Payment Terms Are Shrinking

T&R Staff |

As interest rates, inflation, and supply-chain issues drive a reprioritization of working capital management in all kinds of companies, large organizations’ DPO is falling for the first time in a decade.
Alexander Hamilton Awards

A Concrete Example of Innovative Thinking

Meg Waters |

Congratulations to Lithko Contracting for winning the 2022 Alexander Hamilton Small Company Excellence Award in Working Capital & Payments!
Alexander Hamilton Awards

Finding the Capital to Fund Corporate Growth

Meg Waters |

Congratulations to Boston Scientific, winner of the 2022 Bronze Alexander Hamilton Award in Working Capital & Payments!
Analysis

What Is Going on with Global Supply Chains?

Brendan Murray, Ann Koh & Kevin Varley |

The global supply-chain crisis flares up again—in the same place where it all started.
Analysis

When the “Unthinkable” Becomes Reality

Nathan Sheets |

The long-term implications of the Covid-driven collapse in global supply chains.
Alexander Hamilton Awards

Multipronged Payment Strategy Boosts A/P Efficiency Across Diverse Supplier Base

Meg Waters |

Congratulations to Sodexo North America, this year’s Silver Alexander Hamilton Award winner in the category Working Capital & Payments!
Best Practices

Covid-19 Supply-Chain Disruption

Nada R. Sanders |

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

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Resources

Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

From Treasury Intelligence Solutions Inc.

In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.

Download Resource ›
How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

From Treasury Intelligence Solutions Inc.

In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.

Download Resource ›
A Guide to Treasury Best Practices in Cash Flow Forecasting

From Treasury Intelligence Solutions Inc.

For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.

Download Resource ›

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