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Working capital & funding
News
March 24th 2020
How Covid-19 infected the corporate bond market
There was over $12 trillion of corporate debt outstanding in three major currencies when the coronavirus...
January 6th 2020
Making debt pay
Record low yields have prompted treasurers to find new ways of driving down the cost of debt, but...
October 1st 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...
August 20th 2019
Treasury goes green
Xylem's treasury team has been able to integrate sustainable finance practices with traditional...
April 10th 2019
Global liquidity and cash: keeping the product pipeline flowing
In the global economy, companies must explore new overseas markets. This presents challenges for...
March 19th 2019
Out of Africa
On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
February 21st 2019
Holding all the cards
How global logistics firm Aramex reduced working capital by implementing a purchasing card solu...
November 21st 2018
Award for Innovation in Financing: Vedanta Resources
How Vedanta Resources extended its liability profile and paved the way to go private.
September 10th 2018
Focus on working capital poses corporate challenge
Achieving growth while reducing working capital is becoming a holy grail for companies. With control...
July 13th 2017
Money for nothing?
Should treasurers looking to diversify their funding sources think about cryptocurrencies?