June 7th 2022
Top Asia-Pacific airlines which locked in prices of fuel earlier this year are sitting on a fair value gain of $2 billion as crude oil tops multi-year highs.
May 31st 2022
Treasurers at US consumer multinationals with high foreign currency exposure added $9.1bn of FX hedges as accelerating dollar weighs on earnings.
How OpenText freed up $25 million of working capital
How treasuries are preparing for higher interest rates
Treasury digital transformation programme: 3 lessons learnt
June 21st 2022 NULL
May 24th 2022
With the ECB maintaining negative deposit rates until September, treasurers continue using derivatives to boost returns on expanding European cash piles.
May 3rd 2022
As the Russia-Ukraine war exacerbates supply issues, corporates including 3M, GE, PepsiCo, Kraft Heinz struggle to reduce working capital and accelerate cash conversion
April 26th 2022
Corporate clients withdrew $70bn in deposits from JPMorgan, BofA, Wells Fargo and Citigroup amid Federal Reserve rate hikes and plans for quantitative tightening
April 19th 2022
Hedges amassed in 2021 provide a €3.8bn relief to European automobile and consumer goods multinationals but that protection will fade as hedges expire and costs of new ones catch up with today’s prices
April 12th 2022
Already burdened by debt expense, US travel & leisure companies are expected to pay an additional $785mn in interest expense in 2022 as rates rise.
EuroFinance International Treasury Management returns to Vienna featuring keynote speakers, Guy Verhofstadt and Göran CarstedApril 6th 2022 string(150) "Already burdened by debt expense, US travel & leisure companies are expected to pay an additional $785mn in interest expense in 2022 as rates rise. "
April 6th 2022
Top EuroStoxx 50 companies are using their cash holdings built during the pandemic to pay down debt, boost dividends and repurchase stock in 2022