News & Information for Finance, Treasury, and Risk Management Professionals

Analysis

Susan Kelly | October 14, 2013

Most U.S. companies pay in dollars, so Indian outsourcing firms are getting most of the benefit of the rupees move.

Analysis

Traders say benchmark prices for raw materials are off as much as 27 percent of the time.

Analysis

Traders say benchmark prices for raw materials are off as much as 27 percent of the time.

Best Practices

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

Best Practices

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

Case Study

Treasury | August 27, 2013

How Siemens is improving business decisions and saving money by centralizing commercial customers credit data.

Case Study

Treasury | August 27, 2013

How Siemens is improving business decisions and saving money by centralizing commercial customers credit data.

Case Study

Treasury | August 20, 2013

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

Case Study

Treasury | August 20, 2013

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

Best Practices

Treasury | August 19, 2013

Treasury teams should be taking steps now to prepare for changes in their banking relationships.

Financial Risk