Digitisation and automation of traditional treasury processes, from liquidity management to banking relationships, and payments to cash pools and TMS integration, has never been more urgent. While firms understand ...
The year 2020 has been one of mayhem. Covid-19 has derailed the global economy, prompting unheard of levels of monetary and fiscal injections. The relationship between America and China is increasingly toxic, with ...
As treasurers in Asia review their post-pandemic liquid investment options, many are considering allocating to money market funds (MMFs) to preserve capital amidst lower interest rates.
Money market funds (MMFs), which often can be overlooked by Asian corporate treasurers, can offer flexibility to access and deploy cash quickly during a liquidity event.
Although some headlines depicted MMFs in ...
How do treasurers maintain strategic momentum around cash in the aftermath of Covid-19? Hear our expert panel at this week's Liquidity Crisis webinar, the third in our series
The spread of the Covid-19 virus has placed huge pressure on companies’ cash reserves, with many industries already at risk of bankruptcy. While governments are using every piece of fiscal firepower at their ...
All corporate treasurers need the bandwidth to manage a certain measure of supply chain disruption, but the damage from Covid-19 has been in an different order of magnitude. The latest in our The Liquidity Crisis ...
Major operational and market risks stemming from the global economic downturn and uncertainty around exit strategies of countries in lockdown have placed treasurers under immense pressure. The successful sourcing, ...
Don’t miss the first of our four webinars dealing with crisis liquidity. This Thursday, we’ll be taking a deep dive into data - make sure to mark it down in your calendar
Navigating the cultural shoals of heading a new treasury team is not for the faint-hearted. Damian Glendinning reminisces on his time at the head of Lenovo’s treasury team in Singapore
