Corporate Borrowing & Debt

Five factors corporate treasurers need to consider as central banks around the world look to increase rates.

The 2017 Alexander Hamilton Awards in Liquidity Management recognize two outstanding initiatives that improve their company's management of cash investments.

Whatever its goal—from increasing analytics capabilities to optimizing support of the business during an acquisition or divestiture—a treasury transformation project is an enormous undertaking. Here are three companies that did it right.

How the winners of the 2017 Alexander Hamilton Awards scaled the challenges of volatile markets and evolving technologies to arrive at the pinnacle of their profession.

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.

How innovative thinking and perseverance enable corporate treasury to conquer even the most complex cash management challenges.

Despite the industry's sometimes negative reputation, ABL can be a preferred solution for borrowers who put in the effort to find the right lender.

As activity in the convertible market begins to accelerate, finance teams stand to benefit by learning more about this flexible financing tool.