Accounts receivable put options may seem confusing, but they can offer a valuable alternative for companies looking to hedge against trouble involving a particular customer or shipment

In treasury technology, it's vendor eating vendor in a survival of the fattest struggle that is leaving corporate treasurers with fewer, although-- in some cases--better choices on workstations

Midsize companies like Fellowes are seizing the initiative when it comes to building sophisticated treasury operations not typically seen at middle market companies. No longer willing to settle for low-tech solutions to meet global challenges, these middle-weight trendsetters are using cutting-edge products and services intended for much larger multinationals. And...

American Express' entry into the EIPP market has raised hopes that the entire supply chain automation sector will expand, thanks to bigger investment, AmEx's global presence and increased synergy with P-cards

Microsoft's treasurer leads his company in a revolution in cash management

After giving into corporate pressure to open their service up to nonfinancial companies, SWIFT is about to go public with a new service that should bring costs of banking down and efficiency up

Checkless technology is becoming increasingly sophisticated, but treasurers are still skeptical. Those that try remote deposit or check conversion, however, tend to sing their praises

Citigroup is about to unveil a state-of-the-art Digital identity management system that will secure transactions between treasuries and banks and could one day extend to supply chain partners