Working capital & funding


  • credit ratings
  • debt
  • debt capital markets
  • ESG
  • green loans
  • securitisation
6 January 2020

Making debt pay

Record low yields have prompted treasurers to find new ways of driving down the cost of debt, but...
  • cash conversion cycle
  • retail
1 October 2019

Zumwalt Bows Out As Retail Rivals Snap At Amazon’s Heels

A key treasury parameter reveals how traditional US retailers are catching up with Amazon’s online...
  • cross-currency swaps
  • derivatives
  • ESG
  • funding
  • sustainability
20 August 2019

Treasury goes green

Xylem's treasury team has been able to integrate sustainable finance practices with traditional...
10 April 2019

Global liquidity and cash: keeping the product pipeline flowing

In the global economy, companies must explore new overseas markets. This presents challenges for...
  • Africa
  • funding
19 March 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
  • cash management
  • cash pooling
  • ERM
  • Middle East
  • working capital
21 February 2019

Holding all the cards

How global logistics firm Aramex reduced working capital by implementing a purchasing card solu...
  • debt capital markets
  • funding
21 November 2018

Award for Innovation in Financing: Vedanta Resources

How Vedanta Resources extended its liability profile and paved the way to go private.
  • working capital
10 September 2018

Focus on working capital poses corporate challenge

Achieving growth while reducing working capital is becoming a holy grail for companies. With control...
  • blockchain
  • funding
13 July 2017

Money for nothing?

Should treasurers looking to diversify their funding sources think about cryptocurrencies? 
  • corporate lending
  • funding
12 April 2017

Covenant conundrums

Last year was a good year to be a borrower. Not only were credit conditions easy, loan documentation...