Best Practices

The answers can help focus corporate budgets and strategic plans on investments that offer the most overall value to the company.

Many companies mitigate the interest rate risk of their cash balance plans with floors using a binary approach. Here's a better option.

The challenge is in allowing employees to express their opinions without creating a divisive environment.

Payment hubs can improve the treasury team's efficiency and visibility into payments activity. But achieving these objectives requires careful attention to configuration.

Part 2 of 2: How corporate treasury teams can plan, design, and build an effective program for ongoing commodity risk management.