Treasury & Cash Management

A tsunami of technological progress is forcing risk-averse corporate finance executives to confront changes in the environment.  

Foreign exchange volatility, visibility of global cash reserves and access to it, cash repatriation and global exposure, working in restricted markets were some of the key challenges highlighted by the global corporate treasury executives in business consulting firm Deloitte just ...

A homepage for Global Finance magazine's 2017 annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Latin America regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Middle East regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of North American regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

It is a new dawn for treasury and cash management banks in the Nordic region, thanks to disruption caused by financial technology start-ups and broader market changes.

Descriptions of the 2017 Africa winners of Global Finance's annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Asia-Pacific regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Western Europe regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

​ Coverage of Central & Eastern Europe regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Regulation, risk, a low-interest-rate environment and global economic uncertainty mean treasurers are more dependent than ever before on software systems and services to help them manage their business. In a climate where banks are withdrawing from certain markets and lines ...

Being a bank at the top of your game in global treasury and cash management is not for the faint hearted. Banks that win our global awards for Best Treasury & Cash Management tend to have more than one of ...

India's demonetization drive is having huge impact on India’s $ 2.2 trillion economy, wreaking havoc on business operations.

As new technologies enable automation of more complex treasury functions, CFOs increasingly seek to "right-size" outsourcing. 

Global Finance magazine honors the best banks in China, acknowledging that the Chinese banking sector has grown and matured to play a major role in global banking. 

Letter from the editor on Global Finance's annual ranking of the World's Safest Banks. 

Transfer pricing—price-setting for sales within a corporate family—for maximum returns takes on heightened risk as governments crack down on creative tax-avoidance maneuvers.

If you think record-low interest rates are the result of years of expansionary monetary policices, think again. 

Blue-chip bond buys add liquidity fuel to companies already swimming in cash.