BEST PRACTICES

Transfer Pricing Considerations in Light of Covid-19

Whether or not they've taken drastic steps such as restructuring, U.S. businesses are facing a changing environment that requires them to revisit transfer pricing policies.

ANALYSIS

Locking in Low Interest Rates

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.

ANALYSIS

Who Will Thrive in the Coming Deflation?

History suggests deflation is unavoidable in the near term, regardless of central banks' attempts to forestall it. Some companies will falter, but others are positioned to survive or even thrive.

BEST PRACTICES

Thinking Outside the Working Capital Box

How to establish a strategic approach to working capital management, to optimize cash flows during uncertain times.

NEWS

Covid-19 Pandemic Has Exposed the Risks of Thin Supply Lines

PepsiCo execs say the coronavirus has taught them to keep a little extra inventory on the shelves, in case of emergency.

NEWS

What's Expected of Treasury in Responding to Covid-19

New poll suggests large proportions of treasurers are more carefully managing counterparties' credit risk and lender relationships as a result of the crisis.

BEST PRACTICES

Covid-19 Supply-Chain Disruption

What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.

BEST PRACTICES

Strengthen Your Cash Position in the Covid-19 Crisis

How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.

BEST PRACTICES

Make the Right Moves

How to manage a corporate investment portfolio—and otherwise chart a course for the treasury team—amid the Covid-19 era's 'known unknowns.'

BEST PRACTICES

Managing Shareholder Value Through Covid-19—and Beyond

How decisions made during the current crisis can improve a business's positioning for long-term success.