Fluor’s Yoder on FX risk for multi-national corporates
12 December 2019Foreign currency (“FX”) continues to be a hot topic in the media and one of the core treasury...
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US companies boost interest income with emerging market cash
2 December 2019
Wal-Mart, Coca-Cola and IBM are earning high interest rates by holding treasury cash in emerging markets and hedging the FX risk, a EuroFinance study shows.
Reining in liquidity risk
18 November 2019
With nearly 3,000 freelance drivers to every employee, Uber is different to traditional companies, and the key risk is payments not flowing smoothly.
Bringing it all back home
3 December 2019
Corporate cash piles have become a byword in recent years. But prompted by tax reform, fear of trapped cash and a need to level the playing field against bank partners, companies are repatriating and centralising as much as they can.
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Getting to grips with bank accounts
18 November 2019
Corporate treasurers are adopting a variety of strategies when it comes to streamlining bank relationships and gaining greater control over their accounts – from harnessing eBAM to building an in-house bank.
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Solving the KYC conundrum
11 November 2019
Drawing on the opinions of over 200 corporate treasurers, this white paper delves into the difficulties faced as a result of KYC requests and explores their impact.
Facing the Argentine challenge
6 November 2019
Afflicted by currency devaluation and hyperinflation, Argentina is testing the risk management skills of Latin American treasurers.
Tech giants boost money market fund holdings to record levels
6 November 2019
The five biggest companies in the S&P 500 index increased money fund investments by 47% this year while they sell off corporate bond holdings.
Virtual accounts – real benefits?
6 November 2019
Treasurers have mixed views on the benefits of virtual accounts – and debate whether the product should be bank or vendor-driven.
SCF players call for responsibility, transparency amid rating agency warnings
23 October 2019
Rating agencies are warning that supply chain finance is increasingly a form of hidden debt. Now leading industry players are calling for improved transparency.
Treasurers prepare for global disruption, new risks
17 October 2019
Maintaining resilience against a credit downturn, supply chain disruption and threats to business continuity stand out as priorities, treasurers at the EuroFinance International Treasury conference in Copenhagen said.
EuroFinance Awards: Harnessing technology
8 October 2019
Machine learning, artificial intelligence (AI) and robotic process automation (RPA) enabled Microsoft to free up cash and increase its visibility across the group’s 450 global entities.
EuroFinance Awards: A vision for change
8 October 2019
Intrado's treasury team successfully navigated a wide-ranging programme of change, from setting up an in-house bank to managing the transition from public to private company.