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Cash & investment
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September 8th 2020
Cash returns plunge as European carmakers hoard liquidity
Renowned for their adventurous treasury investment policies, Volkswagen, BMW and Daimler are earning...
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September 7th 2020
US treasurers weigh up local autonomy and central control when managing cash in Europe
Treasurers of US-headquartered companies agree that automation and efficiency are key to cash management...
August 24th 2020
Smart forecasting in the spotlight
With Covid-19 shuttering workplaces and tanking economies, the core treasury skill of cash flow...
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July 30th 2020
European cash management: efficiency is key as US companies seek to protect liquidity
For US-headquartered companies operating in Europe, the Covid-19 crisis has led to a renewed focus...
July 14th 2020
Top US tech companies sold bonds as yields plunged
Tech companies - Apple, Amazon, Alphabet, Facebook & Microsoft - sold $23 billion of government...
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July 13th 2020
Poor cash visibility can lead directly to increased financial and strategic risks
Download the latest executive briefing from TIS to explore how to achieve cash visibility and take...
June 30th 2020
European companies prioritise liquidity over income as cash returns fall
Volkswagen and BMW are earning less on cash and securities portfolios while Siemens, Daimler and...
June 16th 2020
Johnson & Johnson gains $1bn from swap bet
The US healthcare giant entered into $20 billion of cross-currency swap trades last year to hedge...
May 29th 2020
Top S&P 500 companies added $81 billion of cash in Q1 2020
Big US companies drew down loans and built up Covid-19 cash war chests at the end of March.
May 12th 2020
US companies put liquidity before buybacks
As the COVID-19 pandemic bites, only US tech giants are able to keep buying back stock, as most...