Down and up in the high yield market
16 October 2020Whether their companies escaped default or not, treasurers have had a busy year.
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Corporates rode quantitative easing wave with a surge of bond investments
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.
Robotics bring welcome debt relief to Goodyear
29 September 2020
Goodyear has underscored the benefits of modern treasury technologies by embracing robotics as a way of maximising its liquidity and minimising borrowing.
The eye of the storm
13 October 2020
A new elite of battle-tested treasurer has been forged in the sectors worst hit by the pandemic.
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What can treasurers learn about digitisation and innovation from their banks?
13 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.
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The Resilient Treasury: In conversation with Ole Matthiessen
28 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.
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Digital transformation of treasury
22 September 2020
Download the latest white paper from EuroFinance and J.P. Morgan to explore how to achieve cash visibility and take advantage of strategic opportunities, featuring the results of our exclusive global treasury survey.
The Road to Consolidation
21 September 2020
By consolidating its EMEA banking structure, FCA has automated and streamlined cash management – with benefits ranging from cost savings to harmonised terms and conditions.
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Technology brings new opportunities for efficient cash management in Europe
21 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.
Trailblazing the digital treasury
15 September 2020
Nokia’s distinctive approach to technology, combined with an ongoing programme of strategic improvement, has boosted visibility over everything from bank balances to FX transactions.
Cash returns plunge as European carmakers hoard liquidity
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.
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US treasurers weigh up local autonomy and central control when managing cash in Europe
7 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.
Consumer goods giants grow inventory, extend receivables amid Covid-19 shift
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.