Cash & investment

News

  • Africa
  • funding
19 March 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
  • 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...
  • 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...
  • 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...
  • 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...
  • 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....
  • 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...
  • 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...
  • 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...

Video

Feature Image

Coca-Cola optimises cash forecasting