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How Covid-19 infected the corporate bond market

24 March 2020
There was over $12 trillion of corporate debt outstanding in three major currencies when the coronavirus spread worldwide. Aside from the personal burden on them and their teams, treasurers are now facing a significant financial threat.

Must see

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Asahi’s SCF expansion

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Coca-Cola optimises cash forecasting

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Intrado’s transformation journey

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A treasurer’s role in a $7bn strategic M&A deal

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

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How centralisation and zero balance accounts helped unlock €150 million

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How OpenText freed up $25 million of working capital

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How treasuries are preparing for higher interest rates

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Technology to build a global treasury organisation

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Treasury digital transformation programme: 3 lessons learnt

Freeing trapped cash in Africa

Freeing trapped cash in Africa

27 February 2020
Restrictions in many African countries can make it difficult for treasurers to move cash to where it’s needed. But proactive treasurers can make considerable progress in freeing up trapped cash.
Dell

Wrestling with the future

11 February 2020
Scepticism around new providers and technologies persists among treasurers, who are wary of hype and demand practical use cases. While some corporates are discovering advantages by being early adopters, the skills profile of the treasury function must adapt to take full advantage.

No time like the present

20 January 2020
The rise of real-time payments, and the arrival of new solutions enabled by PSD2 and Open Banking, are set to transform the payments landscape. But are treasurers embracing the opportunities?