Best Practices

Wells Fargo Portal Helps California Chocolate Maker Keep the Cash Flowing 24-7

Banks have been making credit contingent upon being considered for a company's cash management for years. Now companies are adding their own quid pro quo

As low interest rates create a dearth of yield-generating investments, treasurers are going against tradition by sitting tight--and holding their breath

As tough times persist, more companies consider monetizing their real estate assets

As tough times persist, more companies consider monetizing their real estate assets

With interest rates like these, what treasurer can resist indulging in an all-liquid diet?

GMAC Mortgage Corp.'s treasury is located in Horsham, Pa., at a considerable distance from either New York City or Washington. But on Sept. 11, its cash management operations might as well have been located in lower Manhattan since the bank that handled its transactions was.

The arrival of Continuous Linked Settlement (CLS) may very well usher in anera in which foreign exchange trades settle sooner. The question, however, is whether ...