Tag: cash

The global pizza chain will sell 3.2% of its shares in DPC Dash through an accelerated bookbuild; it will keep a 3% stake.

Investment strategies, such as MMFs, are being reconsidered, while cash buffers are growing; meanwhile a major US court ruling could derail the tariffs.

By partnering with C2FO, the firm will help clients unlock working capital and better manage their cash flow conversion cycles.

More Asia-based companies are looking to expand into countries outside the region, leading to higher demand for cloud-based treasury solutions as these companies seek to better manage their cash positions, currency exposures and short-term investments.

A recent study by Citi highlights corporates’ stronger liquidity positions compared to those at the start of 2019.

In the same way that wars fast track civilian technology, the war on the coronavirus could well result in a boost for fintech solutions

CT spoke with supply chain finance veteran Christian Hausherr of Deutsche Bank about reverse factoring and the lessons learned since Carillion and Abengoa

Sweeping changes in payments technology is compelling treasurers to re-engineer the way they work. The mini-guide serves as a perfect reference for those needing to adapt… and fast.

Corporate treasurers must use data to serve their companies’ evolving business needs. Banks are helping them overcome the challenges they face.

We reveal the winners from our China Awards 2019 for the Best Transaction Banks and Solutions, in collaboration with CorporateTreasurer.

No man is an island, or so the saying goes. However, despite the promise of distributed ledger technology, is there a risk of trapping your operation in a silo?

Automation of accounts receivables (AR) is advancing at a rapid pace, mirroring progress in technology for processing payments, which represents the other side of the receivables coin