7 October 2020
The biggest S&P 500 companies added $40.8 billion in government bonds and $14.3 billion in corporate bonds in Q2 2020.
How OpenText freed up $25 million of working capital
How treasuries are preparing for higher interest rates
Treasury digital transformation programme: 3 lessons learnt
Sponsored13 October 2020
Throughout the Covid-19 crisis, treasurers have proved resourceful, proactive and often pre-emptive in supporting their organisations’ liquidity and risk management needs.
Sponsored28 September 2020
Download the report from The Economist Intelligence Unit, supported by Deutsche Bank, to explore the priorities that treasurers will pursue up to 2025.
Sponsored21 September 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.
8 September 2020
Renowned for their adventurous treasury investment policies, Volkswagen, BMW and Daimler are earning rock-bottom interest rates as they accumulate cash to protect against the effects of Covid-19.
Sponsored7 September 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.
1 September 2020
Working capital for consumer goods multinationals reached a 5-year record high of $38 billion in Q2 2020 as companies support distributors or pivot to consumer sales in the midst of the pandemic.