Working capital & funding

News

Tags:
  • Africa
  • funding
19 March 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
Tags:
  • cash management
  • cash pooling
  • ERM
  • Middle East
  • working capital
21 February 2019

Holding all the cards

The ride-hailing company’s treasury team had to build a new payments system to keep up with rapid...
Tags:
  • debt capital markets
  • funding
21 November 2018

Award for Innovation in Financing: Vedanta Resources

How Vedanta Resources extended its liability profile and paved the way to go private.
Tags:
  • working capital
10 September 2018

Focus on working capital poses corporate challenge

Achieving growth while reducing working capital is becoming a holy grail for companies. With control...
Tags:
  • blockchain
  • funding
13 July 2017

Money for nothing?

Should treasurers looking to diversify their funding sources think about cryptocurrencies? 
Tags:
  • corporate lending
  • funding
12 April 2017

Covenant conundrums

Last year was a good year to be a borrower. Not only were credit conditions easy, loan documentation...

Video

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How today’s treasury departments can build resilient teams for the future

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How OpenText freed up $25 million of working capital

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Technology to build a global treasury organisation

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How treasuries are preparing for higher interest rates

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Treasury digital transformation programme: 3 lessons learnt