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Cash Management and Treasury

The Foundation has collected sources for best practices in treasury management as follows:

  • Each October, Treasury & Risk Management magazine holds their Best Practices Summit to hand out the Alexander Hamilton Awards. Here is a link to the 2002 Awards.
  • The FEI Research Foundation prepared a publication called "Making Enterprise Risk Management Pay Off." This book has been reissued by Prentice Hall as part of its Business Book Series and is available to FEI members for $27.20, a 20% discount.  
  • International Risk Management Benchmarking Association is an association of companies whose members conduct benchmarking studies to identify the best practices surrounding Risk Management.

One function that is often the responsibility of cash management is accounts receivable collections. For business references in foreign countries, visit the Dun & Bradstreet United Kingdom home page. The Germany home page is located here.

FEI Research Foundation Products available for this topic are:


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