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Treasurers last year moved away from cash preservation and towards deployment as pandemic woes eased, but must remain cautious amid new uncertainties, a JP Morgan report found.
Danielle Weinblatt joins Taulia to oversee product vision and strategy, as the firm pushes solutions that promote supply chain sustainability.
DBS and Xero have built on an existing partnership to increase access to working capital loans for SMEs, who face the prospect of higher costs.
Manoj Dugar is set to transfer to HSBC Singapore in July, as the bank experiences continued growth across the global division, detailed in its 1Q22 results.
A week after refinancing its flagship $5.295 billion European syndicated revolving credit facilities, Trafigura has raised a new $1.2 billion loan to address ongoing volatility in oil markets.
Payment predictability and working capital needs are among the reasons given for increased demand for early payment.
Corporate treasurers turning to ETFs in order to access the cryptocurrency market are not necessarily getting what they might expect. The advice is timeless: only invest what you can afford to lose.
At CT’s recent Treasury Week, leading global treasurers shared their experiences on weathering the pandemic, and how ESG has shaped their approach when it comes to financing and investment.
A recent study by Citi highlights corporates’ stronger liquidity positions compared to those at the start of 2019.
The firm is hoping to accelerate digitisation and open innovation across sectors and functions, including in corporate treasury.