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!

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

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.

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

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.

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.

“Fraud moves very, very quickly,” says Todd Wachob, senior risk manager at Paychex, which implemented a fraud-prevention program that won one of our 2024 Alexander Hamilton Awards in Operational Risk ...

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 ...

That means payment fraud is always top-of-mind for Paychex management, and the organization has a dedicated fraud prevention team. "Fraud is much more common these days than it was years ago," says ...