The state of Alaska is the least populous within the US, but also one of the most cash-rich and prosperous states. With significant daily cash flow volumes handled by the treasury department thanks to its abundant resources, particularly oil, an update of the state’s cash management operation was due. This case study describes the project from selection through to implementation and the resulting benefits.
Resources to Power Treasury
Press Release: How Corporate Treasury Can Plan For LIBOR Replacement
October 20, 2019
GTreasury’s Warren Davey to Address Treasury Management’s Pressing Concerns and Thorniest Problems in “The Swiftest Way to Keep Track of Your Cash”
April 5, 2016
How to Build an Atmosphere of Fraud Prevention
March 22, 2018