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

Nearly 7 in 10 have seen their profitability or competitiveness in international markets fall as a result of tariff-driven ...

The ongoing debate about financial regulatory reform and the looming European debt crisis are two dominant themes in Treasury & Risk 's 100 Most Influential People in Finance list this year. The 2012 ...

Real-Time, Dynamic Scenario Planning How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.

7 Steps to Create a Risk-Aware Culture How to build an organization in which everyone incorporates risk considerations into every decision—and why that's crucial to long-term success.

Compliance is front and center in most large companies, but many treasury teams are too lean to implement critical controls. As regulations continue to evolve in jurisdictions around the world, ...

Mitigating Losses from Intellectual Property Theft IP threats are on the rise. Here's how to protect your company's "golden goose." ...

Hedging Primer: How to Mitigate Financial Risk Many companies do not understand the scope of their interest rate, currency, and commodity price risks. That knowledge gap has the potential to blow up ...

How corporate treasury teams can evaluate the pricing and structure of intercompany funds flows to help manage potential tax liabilities.

Understanding the Cost of Hedging Many companies take a backward approach to valuing derivatives hedges. Here's how treasury teams should look at these costs instead.

Part 2 of 2: How corporate treasury teams can plan, design, and build an effective program for ongoing commodity risk management.

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.