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While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
Commodities may be notoriously capricious, but when there’s no buffer in your hedges it can be hard to bounce back, as CGTC found to its cost
Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
Corporate treasurers must use data to serve their companies’ evolving business needs. Banks are helping them overcome the challenges they face.
Fundraising and factors that inform a bank’s decision on whether to extend it is one that can keep treasurers, particularly for smaller firms, on tenterhooks. Companies can greatly increase their chances of success ...
A Swiss academic study analysing over half a million EUR/USD trades found that price discrimination was common for ‘unsophisticated’ smaller clients
Corporate treasurers dealing with Chinese privately-owned companies should buckle up, as corporate defaults in the country are expected to hit record highs this year
Victory for the Brexit Party at the European elections is set to have uncertain ramifications for pound sterling. Meanwhile, treasurers in the UK are bracing for a slowdown after a stockpiling binge.
With both sides lobbing tariff grenades, a watchful treasurer will need to plan to help their companies escape the fracas in the coming months
Poor FX risk management led to American companies losing an estimated $20 billion in the fourth quarter in 2018. Are you hedging your FX exposures in Asia correctly?