Financial news and publications

Technology

Treasury reporting: taking the DIY route

March 8th 2019

For multinationals with complex operations, improved cash visibility and reporting may best be achieved...

Risk management

Airlines divided on hedge benefits as oil volatility surges

November 28th 2018

US giants defend their no-hedging policy while accounting rules help keep Europeans in the pro-hedging camp.

Technology

Alibaba and the treasury of change

October 31st 2018

The treasurer of China’s biggest tech company spoke to his peers at the International Treasury Management conference in Geneva.

Awards

Award for business partnering for value added: Volvo Cars

October 31st 2018

Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy.

Must see

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

How centralisation and zero balance accounts helped unlock €150m

Video

How OpenText freed up $25 million of working capital

Technology to build a global treasury organisation

Video

Treasury digital transformation programme: 3 lessons learnt

Test QA

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Banking relationships

Corporate deposits grew by $121 billion in top EU Banks in Q1

June 5th 2020

The total deposits by non-financial companies in Eurozone expanded by $132 billion in March and commercial deposits at top European banks grew by $121 billion with Barclays taking a lead. The total deposits by non-financial companies in Eurozone expanded.

Operational risk & regulation

Catalyst for change

September 19th 2019 string(255) "The total deposits by non-financial companies in Eurozone expanded by $132 billion in March and commercial deposits at top European banks grew by $121 billion with Barclays taking a lead. The total deposits by non-financial companies in Eurozone expanded."

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Cash & investment

Johnson & Johnson makes $15bn swap bet to boost income

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Global Treasury Leaders Summit

March 11th 2019

As technology, regulatory and political influences disrupt and impact the business world, treasury has its part to play in ensuring it remains agile and fit for purpose.

Banking relationships

Short term vs long-term debt

March 1st 2019

Africa is a dynamic and challenging market. Companies operating across the continent must decide whether to deal with multiple local banks or outsource the task to a partner.