August 23, 2016
Treasurers need to have all their financing ducks lined up ahead of a strategic transaction.
August 19, 2016
Like a pandemic, negative interest rates are slowly spreading across Europe and perhaps beyond; what can treasurers do?
August 18, 2016
Credit deterioration could be in the cards for profligate companies.
August 16, 2016
AFP 2Q cash indicators survey shows cash accumulating at an accelerating rate; sees cash growing further throughout summer.
August 12, 2016
Ratings agencies are overhauling their methodologies; while they’re at now is a good time to take a look at financial policies.
August 10, 2016
Treasury & Taxation
Tax authorities globally are cracking down on profit shifting and centralized funding setups. The mandate for treasury is clear: consistency, justification and documentation.
Volatility Drives FX to Take Big-Picture View
FX risk management programs need to improve predictive capabilities.