Although liquidity still matters for global corporates, seeking out growth opportunities has emerged as a trend in the capital allocation strategies of CEOs.
This month’s crash of the Russian and Argentine currencies may not be surprising but does point to wider issues for emerging economies and for treasurers offers an object lesson in handling volatility.
During his recent trip to Hong Kong, Randall discussed the trends he is seeing among Apac treasurers, and how the demand for real-time treasury is shaping liquidity solutions.
The new USD and CNH-denominated funds will be used to refinance maturing loans and for general corporate purposes, as the company looks to create a liquidity buffer for potential price volatility.
The latest Kyriba report shows how the rising US dollar and war in Ukraine impacted corporate earnings in the first three months of the year through foreign exchange (FX) volatility.