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October 2nd 2018
Getting a consolidated cash flow picture
For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...

October 2nd 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...

April 27th 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...