Here's how to determine whether your process needs an overhaul.

The strength of the expansion since the vote to leave the European Union hasn't allayed concern about how the decision will filter through the economy over the coming years. It won't mean Armageddon, ...

Aside from Covid-19, risks are growing in number and complexity, and identifying and managing myriad exposures takes an all-hands-on-deck mentality. In a risk-aware corporate culture, risk management ...

Peter Wolf is a senior vice president at Serrala and a member of Serrala's North American Leadership Council. He is a leading solution designer in SAP treasury, in-house banking, and liquidity ...

In a complex and interconnected world, risks are everywhere. Companies that fail to effectively mitigate the highest-impact risks may find they wreak havoc on financial projections, budgets, and the ...

We will not announce the specific prize (e.g., gold, silver, bronze) that each company won in a particular category until we present the awards for that category, starting in spring 2022. However, we ...

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Corporate treasurers should also be working to incorporate the CAMT053 bank statement standard into their technology infrastructure. CAMT053 is an XML standard for formatting bank statements that can ...

One approach to dealing with these floors is to consider the benefits as fixed whenever the par rate is below the floor and as floating when the par rate is above the floor. This is typical in ...

In our work with more than 3,000 companies across the globe each year, we've usually seen the direct costs of hedging quantified in one of two ways: either by measuring transaction costs relative to ...

Those that pressured suppliers to take a working capital hit risked damaging crucial relationships or perhaps even driving some suppliers out of business. This year's Alexander Hamilton Award winners ...

Clad in jeans and a gray sweatshirt, Amy Hood stands before a room of 140 Microsoft recruits. The feeling in the air is a bit like the first day of school, and new hires are taking selfies outside in ...