Cash & investment

News

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...
Tags:
  • investment
13 December 2018

Apple leads US companies in sale of corporate bond investments

US companies have become big investors in corporate bonds, but are starting to shed their portf...
Tags:
  • cash management
  • cash pooling
7 November 2018

Award for treasury re-engineering: OpenText

Years of growth and acquisitions had left OpenText with a tangle of bank relationships and little...
Tags:
  • cash pooling
  • digital transformation
7 November 2018

Watching over Amazon’s cash flow machine

At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
Tags:
  • cash management
  • cash pooling
  • centralisation
2 October 2018

Getting a consolidated cash flow picture

For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...
Tags:
  • cash management
  • emerging markets
2 October 2018

Emerging market depreciation tests the mettle of treasurers

During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...
Tags:
  • cash management
27 April 2017

A treasury take on Trump’s tax plans

“We want to move as fast as we can” Treasury Secretary Steven Mnuchin says of the just-released...