Corporate treasurers will have to approach their banking relationships delicately to strike a balance between their immediate needs and the banks’ ability to provide aid
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
Where does Libor live in a bank? Why are banks in Asia not looking at Libor transition seriously? Which bank is racing ahead? It’s been an interesting couple of weeks for Libor transition watchers.
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
Treasurers seeking to obtain higher returns through safe yet liquid assets could consider US and European structured credit as alternative to traditional investments.
When it comes to running an airline, having money on hand is the alpha and omega of every national carrier. Garuda explains how it worked with BNP Paribas to keep its fleet at its peak.