Analysis

Soft skills are becoming increasingly important in treasury leaders, as the treasurer role becomes a stepping stone to the job of CFO.

Debt investors losing millions on the move to SOFR are starting to fight back, requiring credit spread adjustments to make up the difference between the benchmarks.

It is too early to offer a full accounting of Twitter's post-acquisition turmoil, but a few preliminary observations could be instructive for leaders, managers, and HR.

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.

New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.

While China's target was the U.S. government in this instance, the defendants' alleged conduct and methodologies illustrate security risks and compliance challenges faced by private U.S. entities and their personnel related to insider threats and corporate espionage.

The huge hype around artificial intelligence in corporate finance makes it hard to identify the best path forward. Here are 3 options to consider.

With FedNow, Real-Time Payments, Same-Day ACH, and other emerging products and services, treasurers should be evaluating a range of options for speeding up—and streamlining—payments.