Cash & investment

News

Tags:
  • AI
  • payment factory
  • robotic process automation
8 October 2019

EuroFinance Awards: Harnessing technology

Machine learning, artificial intelligence (AI) and robotic process automation (RPA) enabled Microsoft...
Tags:
  • dashboards
  • ERP
  • forecasting
1 October 2019

EuroFinance Awards: Optimising cash forecasting

Like joint award-winner Pearson, Coca-Cola’s award acknowledges it breaking new ground in one...
Tags:
  • cross-currency swaps
  • derivatives
  • overlay strategies
18 September 2019

Johnson & Johnson makes $15bn swap bet to boost income

Johnson & Johnson is following in the route of PayPal using derivatives to increase returns on cash...
Tags:
  • accounting
  • derivatives
  • fund investments
3 September 2019

Treasurers at VW, PayPal and BMW find innovative ways to beat Europe’s negative interest rates

The prospect of increasingly negative deposit rates in European currencies highlights the steps...
31 July 2019

Europe’s negative yield explosion

Investing in Europe’s bond markets is costly these days. Like oil, you have to pay a storage fee...
18 July 2019

Onshore cash pools the legacy of Trump tax reform, report treasurers

18 months after the Trump administration’s tax reform, the trillion dollar reduction in US corporate...
5 June 2019

Pearson cuts borrowings by £100m using AI-based cash forecasting

By deploying an AI-supported forecasting solution, education company Pearson has improved processes,...
Tags:
  • Africa
  • funding
19 March 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
Tags:
  • investment
  • United States
12 February 2019

US tech giants boost cash to record levels

Apple, Amazon and Google increased cash balances amid concern over China and slowing investment...
Tags:
  • Brazil
  • investment
10 January 2019

Brazil treasurers seek offshore cash solutions to transaction tax burden

Companies doing business in Brazil are implementing offshore cash management solutions to sidestep...