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For an ambitious treasurer, the biggest change is moving from a cash management and liquidity-driven mindset to becoming a true brand ambassador for the company
Which sectors are in for a rocky 2020? The macro-economic outlook sees storm clouds gathering from credit risks posed by persistently low interest rates
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
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 ...
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
With both sides lobbing tariff grenades, a watchful treasurer will need to plan to help their companies escape the fracas in the coming months
Frances Hinden, Shell’s vice president of treasury said that Libor is deeply embedded within a corporate’s business. How should treasurers prepare?
When interest rates begin to move there are only two types of treasurer: fixed or floating. What type you are will depend on your exposure and your appetite for risk
The FX watchdog is intensifying its crackdown on illegal currency outflows, naming and shaming perpetrators at a greater frequency than before.