With interest rates at record lows, companies have been meeting funding needs through borrowing. Now's the time to boost working capital performance, before debt becomes more expensive.

With interest rates at record lows, companies have been meeting funding needs through borrowing. Now's the time to boost working capital performance, before debt becomes more expensive.

Annual AFP survey shows which vehicles U.S.-based multinationals are choosing for their cash and short-term investments.

Annual AFP survey shows which vehicles U.S.-based multinationals are choosing for their cash and short-term investments.

How creative thinking about risk enabled the 2015 Alexander Hamilton Award winners in Operational Risk & Insurance to better manage their companies' exposures.

How treasurers can leverage currency market volatility to improve their systems infrastructure, and increase their functions strategic value to the company.

How treasurers can leverage currency market volatility to improve their systems infrastructure, and increase their functions strategic value to the company.

Why international development agency OFID chose the service bureau route, and how the decision has transformed its treasury.