Liquidity forecasts are a vital tool that treasury can use to support management decision-making. To ensure organizational leaders are equipped to respond effectively and promptly to changes in ...

For questions about Treasury & Risk, please call 800-458-1734 (9:00am-5:30pm ET, Monday through Friday, except holidays), or send an email to [email protected].

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 ...

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 ...

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 ...

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 ...

GE HealthCare is the winner of the 2024 Silver Alexander Hamilton Award in Financial Risk Management. Congratulations!

Improved liquidity with the potential for 24x7 cash availability. Tokenized money-market funds have the potential to enable nearly instantaneous settlement by automating processes through smart ...

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 ...

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 ...

If an organization needs to manage FX risk for an emerging-market currency, the only choice may be to use a proxy. Proxy hedging is not uncommon. One good example is the way that airlines hedge jet ...

After a grand jury failed to indict Ferguson, Mo., police officer Darren Wilson for shooting Michael Brown in the summer of 2014, riots erupted throughout Ferguson and prompted protests across the ...