• 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...