Working capital & funding


  • 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...