Congratulations to Bristol Myers Squibb on winning the 2025 Gold Alexander Hamilton Award in Working Capital Management!

Corporate Optimism Hits Lowest Level Since 2023 Global business leaders expect their operating margins, capex, and long-term borrowing to shrink this quarter.

Join our webcast to explore practical strategies for strengthening your financial foundation. Discover why working capital, costing virtually nothing to build, is crucial for day-to-day operations, ...

UBS Joins List of 50 Firms Facing Lawsuits over Misuse of 401 (k) ‘Forfeited Funds’ This class-action suit is one of 50 filed in the past two years by employees challenging how employers use the ...

FX Hedging Amid Global Market Volatility A recent survey shows 100% of companies have been impacted by tariff-driven market volatility. Here’s how they’re responding.

Companies are scrambling in the wake of across-the-board tariffs announced yesterday, and most are going to pass their cost increases on to consumers.

Insights to Corporate Financial Risk Management Recent research from Chatham Financial indicates where companies face exposures and how they’re mitigating the risk.

As we start the new year, treasury teams are navigating an uncertain geopolitical environment, global unrest, and the accelerating pace of technological change. Each of these factors presents both ...

5 Questions to Improve Your Planning Process The answers can help focus corporate budgets and strategic plans on investments that offer the most overall value to the company.

Many companies mitigate the interest rate risk of their cash balance plans with floors using a binary approach. Here’s a better option.

Treasury & Risk is thrilled to announce the finalists in our 2025 Alexander Hamilton Awards program. We will not announce the specific prize (e.g., gold, silver, bronze, honorable mention) that each ...

Hitachi, Ltd. is one of the world's largest conglomerates. The company operates approximately 600 entities in more than 70 countries, providing customers with IT solutions, energy and transportation ...