Cash & investment

News

  • accounting
  • derivatives
  • fund investments
September 3rd 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...
July 31st 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...
July 18th 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...
June 5th 2019

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

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

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
  • investment
  • United States
February 12th 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
January 10th 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
December 13th 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
November 7th 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
November 7th 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....

Video

Feature Image

Coca-Cola optimises cash forecasting