Forex miscalculations are weighing on the average earnings per share of North American companies, with the impact in the third quarter recorded at $0.03, three times the industry target of less than $0.01
As companies struggle to meet the expectations of their investors - especially at a time of recession - corporate treasurers need to guard against the risk of unethical practice
TMA published feedback from market participants on HONIA as the successor to HIBOR in late December but unlike its US counterpart SOFR, Asian businesses are taking time to adapt
It seems fitting that China - the first country in the world to invent paper money - should also be the first to go cashless. But could it create more problems, particularly for payments, than it solves?
Reverse factoring, is it a form of supply chain finance or simply a way to hide indebtedness and strongarm suppliers? CT looks at the latest problems with the practice
With low interest rates and easy debt, corporate treasurers have never had it so good. The result is lower covenant quality - it might be fine now, but what are the repercussions?
