Industrial giants scramble for solutions as supply chain problems hit working capital
30 November 2021Supply-chain problems cause order backlogs, increasing unsold inventory for industrial conglomerates...
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US tech giants dump money market funds and government bonds as yields rise
22 November 2021
Led by Oracle, tech companies reduced MMF holdings by $17 billion while taking the Treasury bond portfolio to a six-year-low in the third quarter as inflation surge accelerated yields
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Healthcare’s Return on Treasury Investment
22 November 2021
Healthcare and pharma companies have played a leadership role in response to the COVID-19 pandemic. Their ability to respond to the crisis was determined by the work undertaken by their treasury teams, both during and - crucially - before the outbreak.
ESG – what should treasurers be doing?
16 November 2021
ESG and sustainability are a major priority for companies – but what does that mean for treasury and finance? Experts from Nissan, Tesco and bp share how they are furthering their companies’ ESG goals, from engaging with suppliers to achieving transparency in reporting.
Must see
The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank
Asahi’s SCF expansion
Coca-Cola optimises cash forecasting
Intrado’s transformation journey
A treasurer’s role in a $7bn strategic M&A deal
How today’s treasury departments can build resilient teams for the future
How centralisation and zero balance accounts helped unlock €150 million
How OpenText freed up $25 million of working capital
How treasuries are preparing for higher interest rates
Technology to build a global treasury organisation
Treasury digital transformation programme: 3 lessons learnt
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P&G defends no-hedging policy, insists customers will pay for $2.3bn commodity hit
9 November 2021
After betting that it didn't need to hedge against commodity prices, household products multinational Procter & Gamble has been stung by a $2.3 billion increase in raw material, freight and FX costs for its current fiscal year, according to the firm's third quarter results announcement.
A crisis of predictability
2 November 2021
The pandemic has upended the world of FX hedging, with revenue shocks and lack of cash visibility creating unwanted speculative positions.
Corporate deposits surge by $57bn to $2.6 trillion at top US banks in Q3
26 October 2021
Corporate clients at JPMorgan, BofA, Wells Fargo and Citigroup deposited an additional $57bn while drawing $18bn in loans in the third quarter of 2021.
Treasury transformation: taking the first steps
19 October 2021
Three treasurers from News Corporation, Schlumberger and CrowdStrike explain how they prepared for their treasury transformation journeys, from selecting new technology to getting internal stakeholders on board
Entering the boardroom
12 October 2021
How much has changed in treasury over three decades? Both a lot and very little, say veterans.
US tech giants slashed FX hedges before EM currencies plunged
5 October 2021
Treasurers at companies with high EM FX exposure caught out by poor decision on hedge timing.
Hedging helps corporate energy users navigate natural gas price spike
28 September 2021
In sectors where pricing power is limited, hedging has been a vital tool to stave off the surge in natural gas prices, while companies that shunned the practice are going under.
European companies reduce cash piles and pivot back to securities
21 September 2021
The top 10 EuroStoxx 50 companies reduced their cash holdings by €9 billion while ramping up their securities investments by €2.75 billion since the start of 2021 as they plan for the post-pandemic world