Cash Management

Here's what lies ahead for corporate treasurers over the course of the year—and what they should be doing now to prepare.

Congratulations to Ford Motor Company, Microsoft, and Hunt Companies!

Microsoft is the 2023 Silver Alexander Hamilton Award winner in the category Liquidity 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.