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Supply Chain Finance

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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!

  • Alexander Hamilton Awards  

    Taking Supply-Chain Finance Global

    Meg Waters |

    HPE wins the 2022 Silver Alexander Hamilton 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!

  • News  

    Companies Dramatically Improve Interest Coverage Ratios During Covid

    T&R Staff |

    For both investment-grade and below-investment-grade public companies, debt refinancing and working capital improvements had great effect in 2020 and 2021.

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    Broad Benefits from Centralizing Global Treasury Operations

    Meg Waters |

    Sisecam is this year’s Silver Alexander Hamilton Award winner in the category Treasury Transformation. Congratulations!

  • Best Practices  

    Vendor-Financing Agreements and Financial Accommodations Contracts in Bankruptcy

    Ann Pille, Richard Tannenbaum, Alexis Leventhal & Emily Costantinou |

    Whatever their ultimate business decision may be, practitioners would be well-served to consider the implications of Section 365(a) of the U.S. Bankruptcy Code when they are first negotiating a vendor-financing agreement.

  • 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!

  • Alexander Hamilton Awards  

    Supply-Chain Finance Is Smoothing out Seasonal Swings in Cash Flows

    Meg Waters |

    Pest-control manufacturer Woodstream ties for the 2021 Bronze Alexander Hamilton Award in the category Working Capital & Payments. Congratulations!

  • 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  

    2021 Alexander Hamilton Awards: Working Capital Management: Partner Impact

    T&R Staff |

    Congratulations to Walmart and Intel!

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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 ›

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