Payment fraud is a perpetual concern for treasury teams, but many overlook the increased risk to payments created by any supply-chain reconfiguration. Companies around the world are rethinking their ...

The role of the CFO is currently undergoing a significant transformation, driven by organizations’ need to adapt to technological advancements, increased competition, and changing market dynamics.

New research suggests businesses in the U.S. and UK are increasing the length of their hedges and buying more options. Credit: derrrek/Getty Images. Currency trading in late 2024 was marked by rising ...

Budgeting and planning season may be the most dreaded time of year in the corporate world. Managers, directors, and VPs throughout the organization are pulled away from their usual responsibilities ...

Many companies mitigate the interest rate risk of their cash balance plans with floors using a binary approach. Here’s a better option. Many plan sponsors have responded to the increased risks and ...

Bristol Myers Squibb (BMS) is a biopharmaceutical company headquartered in Princeton, New Jersey, that delivers innovative medicines to patients around the world. Its prescription drugs and biologics ...

Payment hubs can improve the treasury team's efficiency and visibility into payments activity. But achieving these objectives requires careful attention to configuration. Over the past decade, the ...

Key risk indicators (KRIs) are a crucial component of treasury risk management. The first article in this series provides a high-level overview of the role KRIs can play in treasury risk management ...

Key risk indicators (KRIs) play a crucial role in treasury risk management by providing timely alerts on a company's changing risk exposures. For treasury risk events—such as counterparty defaults, ...

Microsoft does business in nearly every country around the world, with more than 400 legal entities generating over $200 billion in annual revenue. To repatriate earnings back to the United States ...

The Covid-19 pandemic exacerbated supply-chain challenges for companies around the world. Microsoft's cloud supply chain group had developed sophisticated risk management practices over the years but ...

Corporate treasury and finance teams are grappling with a number of crises—record-setting inflation, foreign exchange (FX) volatility, supply-chain shortages, and tightening of credit, to name a few.