Cash Pooling/Cash Sweeps

The initiative that won OpenText the 2018 Bronze Alexander Hamilton Award in Treasury Transformation.

World Vision International wins the 2017 Bronze Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.

The slow pace of the negotiations is creating uncertainty for corporate treasuries.

How the structure of a cash pool affects legal liability if one or more participants in the pool experiences financial distress.

Managing corporate liquidity has never been more challenging, either for cash-rich companies facing low interest rates or for smaller companies looking to finance growth.

Alexander Hamilton Award winners in the category Best Practices in Restricted/Emerging Markets find that building solid relationships is the key to successfully running a corporate treasury in China.