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Global Finance Magazine

Global news and insight for corporate financial professionals

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    April 2018

    April 2018
    • Editor's Letter
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    Do Corporations Need Cryptos?

    Do Corporations Need Cryptos?

    April 06, 2018

    The few corporations that have embraced cryptocurrencies tend to be small or troubled. However, spinoff technologies from digital currency such as blockchain are likely to play a major role in corporate finance and international banking.

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    Major Retailers Play Executive Musical Chairs

    March 14, 2017

    From upscale department store Neiman Marcus to organic grocer Whole Foods, major luxury retailers and grocery chains are playing musical chairs in C-suites and boardrooms as they streamline management and change creative roles amid declining in-store sales.

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    Auditing Gets Smart

    Auditing Gets Smart

    March 28, 2017

    Auditors may have suffered a reputational crisis in the wake of recent corporate financial scandals; but using artificial intelligence and data analytics, the profession hopes to reinvent itself.

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    Global Winners: Tacking Into The Wind

    Global Winners: Tacking Into The Wind

    April 06, 2017

    Details on the overall global winners of Global Finance Magazine’s 2017 awards for best investment banks. 

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    Countries by Income Group

    November 16, 2015

    Major international organizations classify countries by different factors. One criterion that is often used is gross national income (GNI) per capita – the dollar value of a country’s final income in a year, divided by its population

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    Best Private Banks 2017 | Awardee Interviews

    Best Private Banks 2017 | Awardee Interviews

    February 16, 2017

    Andrea Fiano, Editor of Global Finance Interviews the Award Winners of the Best Private Banks 2017.

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Sunday, April 22, 2018

Treasury & Cash Management

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Never Use A Hedge To Bet On Markets

September 09, 2016
  • Risk & Insurance,
  • Tax & Accounting,
  • Treasury & Cash Management

Hedging Strategies | Billion-dollar fuel-hedging losses offer a counterintuitive lesson for corporates.

The Triple Threat To Private Banking

July 22, 2016
  • Technology,
  • Treasury & Cash Management

Demands for tech-enhanced service, a younger cohort of clients and worldwide regulation are driving innovation.

The High Cost Of Carrying Cash

The High Cost Of Carrying Cash

July 22, 2016
  • Treasury & Cash Management

With interest rates in the gutter, large corporations are looking to put their excess funds to good use.

Q+A: Collateral’s Constant Evolution

Q+A: Collateral’s Constant Evolution

July 22, 2016
  • Technology,
  • Treasury & Cash Management

Michael Albanese, global head of collateral management at JPMorgan Chase, talks about how collateral management is changing and gaining acceptance in new quarters.

Sovereign Bonds Fly High On Low Rates

Sovereign Bonds Fly High On Low Rates

July 22, 2016
  • Governance, Regulation & Compliance,
  • Treasury & Cash Management

As sovereign issuers tried to lock in record-low interest rates ahead of any increases by the US Federal Reserve, a record amount of new sovereign bonds was sold in the first part of 2016.

US Companies Cut Back On Share Repurchases

July 22, 2016
  • North America,
  • Treasury & Cash Management

A squeeze on earnings and a rise in funding costs have persuaded many US companies to commit less cash to buying back their own shares this year.

Debt Piling Up Faster Than Cash

Debt Piling Up Faster Than Cash

July 13, 2016
  • Treasury & Cash Management

Forget about the hoards of cash held by some US nonfinancial corporations. For most of them, their biggest worry may soon be their debt.

Innovators Q+A | Volvo's Treasury Upgrade

Innovators Q+A | Volvo's Treasury Upgrade

June 10, 2016
  • Treasury & Cash Management

Elisabeth Mosseen, group treasurer, and Eva Christianson, head of risk analysis and control at group treasury, both at Volvo Car Group, chart their treasury’s transformation from a division of Ford to a stand-alone outfit.

Weak Dollar Boosts US Companies

Weak Dollar Boosts US Companies

June 10, 2016
  • Foreign Exchange,
  • Treasury & Cash Management

Capital Markets | Foreign Exchange
After years of bemoaning the negative effects of the strong dollar on their revenue and earnings, US-based multinationals are singing a different tune.

Innovators Q+A | Coke's New Tech Formula

Innovators Q+A | Coke's New Tech Formula

June 10, 2016
  • Technology,
  • Treasury & Cash Management

Coca-Cola’s director of international treasury services, Jim Aschmeyer, explains how a strong relationship with Citi aids innovation and cash management. 

Top Innovators In Corporate Finance 2016

Top Innovators In Corporate Finance 2016

June 10, 2016
  • Capital Raising & Corporate Finance,
  • Technology,
  • Treasury & Cash Management

Corporates today need more agility to meet regulatory requirements and manage volatility, hence technology plays a growing role in treasury departments.

 

China’s Onshore Bond Market Opens Up

China’s Onshore Bond Market Opens Up

April 15, 2016
  • Asia-Pacific,
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management

Capital Markets | Fixed Income
China’s $7.4 trillion onshore bond market, the third-largest in the world, is opening to foreign institutional investors in the latest step by China to integrate its capital markets into the global financial system.

Markets Cheer Fed Rate Liftoff

January 08, 2016
  • North America,
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management,
  • Macroeconomy & Globalization

Monetary Policy | Capital Markets
Casting aside concerns about the strong dollar and weakness in economies abroad, the Federal Reserve achieved an historic interest rate liftoff in mid-December.

Breaking With Global Liquidity Management Tradition

Breaking With Global Liquidity Management Tradition

November 13, 2015
  • Trade & Supply Chain,
  • Treasury & Cash Management

With interest rates bottoming and the market jittery, treasurers are seeking more unconventional and versatile means for managing stockpiled war chests of liquidity.

Instant Cash In Cross-Border Payments

Instant Cash In Cross-Border Payments

October 09, 2015
  • Emerging Markets,
  • Foreign Exchange,
  • Risk & Insurance,
  • Technology,
  • Treasury & Cash Management

Real-time payment remains the holy grail of global transaction processing. And like the grail, it remains elusive.

The Rules Of Engagement – Regional Overview

The Rules Of Engagement – Regional Overview

September 10, 2015
  • Emerging Markets,
  • Treasury & Cash Management

 A raft of new regulations around the world is changing how treasurers manage cash.

Seeking Efficiency In Treasury Centers

Seeking Efficiency In Treasury Centers

September 10, 2015
  • Asia-Pacific,
  • Trade & Supply Chain,
  • Treasury & Cash Management

Yin Fong Lum, global head of product management for cash management and trade finance, Global Transaction Services, DBS Bank, lays out the benefits and challenges of regional treasury centers.         

Dollar Daze

Dollar Daze

September 10, 2015
  • Foreign Exchange,
  • Treasury & Cash Management

Introduction
The strong US greenback is making life difficult for corporate treasurers.

The Rise Of The Super-Regionals

The Rise Of The Super-Regionals

September 10, 2015
  • Treasury & Cash Management,
  • Global Banking

Banks are ramping up services to meet client needs.

The Design Of Things

The Design Of Things

September 10, 2015
  • Asia-Pacific,
  • Western Europe,
  • Treasury & Cash Management

Global Finance explores the tech future of Payments and branding with Deniz Devrim Cengiz, head of digital banking at Türk Ekonomi Bancasi (TEB), (BNP Paribas Turkey)

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