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

When customers dont pay their bills, the companys revenue stream takes a hit. This is an obvious business risk, but also one thats complex to manage. For some companies, small shifts in the global economy wreak havoc on accounts receivable (A/R).

Impending U.S. money market fund (MMF) reforms are creating new investment challenges for organizations. Understanding these reforms is vital when it comes…

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.

The BEPS Project from the OECD and the G-20 requires multinational companies to review, and perhaps reconsider, some of their core treasury structures.