Cross-Border Cash Management

Congratulations to Bristol Myers Squibb, Pearson, and Palo Alto Networks!

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

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.

Congratulations to TeamViewer for winning the 2023 Alexander Hamilton Small Company Excellence Award in the category Technology Excellence!

Although the deal has potential to ease trade tensions, a failure to effectively implement it might actually lead to further damage to the U.S.-China relationship.

As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.

Best practices for structuring cross-border cash sweeps in the current interest rate environment.