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Working capital & funding
News
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...
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...
19 March 2019
Out of Africa
On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
21 February 2019
Holding all the cards
How global logistics firm Aramex reduced working capital by implementing a purchasing card solu...
21 November 2018
Award for Innovation in Financing: Vedanta Resources
How Vedanta Resources extended its liability profile and paved the way to go private.
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...
13 July 2017
Money for nothing?
Should treasurers looking to diversify their funding sources think about cryptocurrencies?
12 April 2017
Covenant conundrums
Last year was a good year to be a borrower. Not only were credit conditions easy, loan documentation...