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Global Finance Magazine

Global news and insight for corporate financial professionals

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    The Super Dollar

    The Super Dollar

    July 22, 2022

    With the US Fed on an anti-inflation tear, the recent surge in the world’s foremost currency is leaving few companies unaffected.

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    Unbowed By Sanctions, Russia Claims No-Fault Default

    Unbowed By Sanctions, Russia Claims No-Fault Default

    July 07, 2022

    Western sanctions have failed to harm Russia's economy enough to stop the war, and the country's good-faith efforts to repay international investors may win sympathy for a new global financial order.

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    The Super Dollar

    The Super Dollar

    July 22, 2022

    With the US Fed on an anti-inflation tear, the recent surge in the world’s foremost currency is leaving few companies unaffected.

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    Sustainable Finance Awards 2022

    Sustainable Finance Awards 2022

    July 23, 2022

    The market for financial products to support renewable energies and the transition to sustainable business practices continues to evolve, with sustainability-linked bonds and loans soaring in growth.

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    Richest Countries in the World 2022

    Richest Countries in the World 2022

    August 02, 2022

    Many of the world's richest countries are also the world's smallest: the pandemic barely made a dent on their huge wealth.

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    In Conversation With Andreas Lutz, CEO of Fides

    In Conversation With Andreas Lutz, CEO of Fides

    March 28, 2022
    • Sponsored Content

    Andreas Lutz, CEO of Fides Treasury Services speaks with Global Finance’s Founder and Editorial Director Joseph Giarraputo about the challenges facing treasury and finance professionals, how open banking and APIs are changing the bank connectivity landscape and the most important area for corporates to focus on related to cross-border payments.

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Sunday, August 14, 2022

Treasury & Cash Management

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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

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

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

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

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

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

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.

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.         

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.

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

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)

Who’s Who In Treasury & Cash Management 2015

Who’s Who In Treasury & Cash Management 2015

September 10, 2015
  • Treasury & Cash Management

Global Finance’s annual list of Who’s Who in Treasury & Cash Management

Shifts In Global Banking Spur Outsourcing

September 10, 2015
  • North America,
  • Trade & Supply Chain,
  • Treasury & Cash Management

Gregory Malosh, managing director and head of information and liquidity products, BNY Mellon, explains why banks find outsourcing good business.

Treasury & Cash Management Supplement 2015

Treasury & Cash Management Supplement 2015

September 10, 2015
  • Treasury & Cash Management

An exclusive ranking of Global Cash 25; the most liquid companies in the world. Coverage of the new regulations for cash management, development in correspondent banking, and Who's Who in TCM.

Middle East Poised For Growth

September 10, 2015
  • Middle East,
  • Technology,
  • Treasury & Cash Management

Isaac Thomas, executive vice president and head of cash management, Abu Dhabi Commercial Bank, describes the region’s changes and challenges.                    

Correspondent Banking Stronger Than Ever

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

The industry retrenches, redefining networks in response to client needs 

Global Finance Cash 25 | Kings Of Cash

Global Finance Cash 25 | Kings Of Cash

September 10, 2015
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management

The Global Cash 25 list includes 13 US companies, seven Asian companies and five European firms.

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