Cash Management

Congratulations to Hunt Companies for winning the 2023 Bronze Alexander Hamilton Award in Liquidity Management!

JPMorgan is leveraging blockchain technology to let clients program their accounts to automatically move funds in response to certain conditions—such as to cover overdue payments and margin calls.

The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.

Citigroup is tackling the problem of moving money across borders, focusing some of its initial efforts on trade finance.

China, Thailand, Hong Kong, and the UAE are collaborating to develop mBridge, a multi-CBDC bridge, that promises cross-border settlement in seconds rather than days.

Treasury and finance teams developed a new, automated platform that provides actionable liquidity insights to corporate leadership.

Corporate treasury teams can leverage the recent debt-ceiling standoff to improve their preparedness for future crises.

Corporate treasurers in companies at all points on the credit-rating spectrum are coping with more than a year of interest rate hikes by cutting costs and paying down debt.