Slow adoption of AI-based treasury systems stems from lack of trust in the systems. Here’s how to bridge that gap.

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

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.

Many clients that subscribe to Paychex 401(k) services receive discounts early in the contract. Over time, the company recaptures this revenue by reducing the discounts year by year until eventually ...

A Tsunami of Loan Modifications Is on the Horizon Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.

Twenty-eight years ago, a groundbreaking article in the Harvard Business Review articulated a novel idea for how organizations could “re-engineer” their business processes by using “bank credit cards” ...

Marrying Liquidity, Risk, and Sustainability Objectives How treasurers are diversifying their risk and cash funding profiles in response to the current external environment.

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.

Bad Things Do Happen to Good Insurance Customers How hidden gaps in coverage can crater an organization's global property protections and business resilience.

A Treasurer's Checklist for Navigating the Russia-Ukraine Conflict Concrete steps taken today can help mitigate the impact the crisis will have on your organization. They can also lay the groundwork ...

FX Crisis Management: Dealing with Currency Shocks Kyriba's latest analysis shows FX dissolved 10 cents per share of corporate earnings in Q2/2022.

Covid-19, Business Interruption, and Bad-Faith Litigation Insurers must investigate and evaluate each policyholder's Covid-19 claim and then thoroughly explain coverage determinations.