Strategic Treasury Insights

Read up on the latest industry trends, new advances in tech, world-class practices, corporate treasury surveys and more...
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Moving Beyond Tech to Improve Working Capital

If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.

What is Blockchain and Why Treasury Should Care

This article discusses Blockchain not from the deep mathematical algorithms used for security but from the practical perspective of a treasury professional.  We will cover everything from speaking the language to how the security works and what it can mean for the treasury professional.  

Achieving Bank Visibility

If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.

FBAR (Foreign Bank Account Report): The What and Why

Given the general confusion of filing and the requirement to file electronically, many organizations may want to seriously consider outsourcing to a third party filer for at least the individual filing steps (requirements for 3rd party filers (lawyer, CPA or other enrolled agent).

Hedging Misconceptions

One would think that after many years’ worth of ‘experience’ with hedging that we would have the subject down pat; that we would no longer have any misconceptions about it.

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