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Cash & investment
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July 4th 2023
Cash repatriation: is the moment now?
Treasurer’s discuss their strategies and processes for cash repatriation to achieve greater pools...
June 6th 2023
Aligning financial innovation with impact: Insights from World Bank’s approach to capital markets
Distributed ledger technology and digital asset applications are gaining attention in the treasury...
April 25th 2023
Unlocking treasury and cash management potential in Africa: opportunities and challenges
In the current environment, with supply shortages and inflationary pressures, money controls, the...
February 14th 2023
How Nigeria LNG Limited transformed its MMF investments by harnessing the power of technology
After facing an array of challenges while managing its investments in money market funds, the treasury...
November 22nd 2022
So much cash, so little time: what to do with the money?
Companies are whittling down the cash buffers they built early on during the pandemic, putting capital...
August 31st 2022
US Treasurers hunt for yield as interest rates rise
US corporations are adding high-yielding money market funds to compensate for the little to no return...
May 24th 2022
European multinationals hunt for yield as cash balances surge
With the ECB maintaining negative deposit rates until September, treasurers continue using derivatives...
May 10th 2022
US tech giants sold bonds as yields soared
Led by Amazon, six largest technology companies reduced their bond portfolio by $37.3bn in the first...
April 12th 2022
US travel & leisure companies in the front line as interest rates rise
Already burdened by debt expense, US travel & leisure companies are expected to pay an additional...
April 6th 2022
European corporates unwind pandemic cash piles to reward shareholders and repay debt
Top EuroStoxx 50 companies are using their cash holdings built during the pandemic to pay down debt,...
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