When the going gets tough
3 August 2020After the pandemic sent shockwaves through funding markets in March, corporates scrambled to secure...
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Corporates placed $93bn cash at JP Morgan in Q2 amid flood of bond and equity issuance
28 July 2020
JP Morgan saw record corporate deposit inflows in Q2, more than Citigroup and Bank of America combined, as treasurers switched from 'panic' loan drawdowns in favour of equity and debt capital markets to build liquidity.
Top US tech companies sold bonds as yields plunged
14 July 2020
Tech companies - Apple, Amazon, Alphabet, Facebook & Microsoft - sold $23 billion of government and corporate bonds in Q1 2020.
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Poor cash visibility can lead directly to increased financial and strategic risks
13 July 2020
Download the latest executive briefing from TIS to explore how to achieve cash visibility and take advantage of strategic opportunities.
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US treasurers weigh up local autonomy and central control when managing cash in Europe
30 July 2020
Treasurers of US-headquartered companies agree that automation and efficiency are key to cash management in Europe – but approaches differ when it comes to balancing local autonomy and central control.
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European cash management: efficiency is key as US companies seek to protect liquidity
30 July 2020
For US-headquartered companies operating in Europe, the Covid-19 crisis has led to a renewed focus on protecting liquidity – and that includes maximising the efficiency of European cash management.
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Technology brings new opportunities for efficient cash management in Europe
30 July 2020
While the Covid-19 crisis has hindered some technology implementations, it has also provided a catalyst for US companies to harness cash management technology in Europe.
The great corporate bond rush
7 July 2020
Following the quantitative easing playbook of the European Central Bank, the Federal Reserve has begun buying corporate bonds.
European companies prioritise liquidity over income as cash returns fall
30 June 2020
Volkswagen and BMW are earning less on cash and securities portfolios while Siemens, Daimler and Total have held their ground.
Consumer goods companies slashed purchases, extended payables as pandemic disrupted customers
23 June 2020
DPOs hit record highs for a slew of food and consumer goods multinationals in Q1 2020 as treasurers pulled levers to extend working capital.
Johnson & Johnson gains $1bn from swap bet
16 June 2020
The US healthcare giant entered into $20 billion of cross-currency swap trades last year to hedge euro investments. The unusual trades are now paying off.
Forecasters seek formulae to fix Covid crunch
9 June 2020
Corporates like GE and Prologis are going back to basics in the new environment.
Covid-19 rapidly accelerated digital transformation at big US retailers in Q1
8 June 2020
US big-box retailers reaped working capital benefits in Q1 amid rapid shift to e-commerce.