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Global Finance Magazine

Global news and insight for corporate financial professionals

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    March 2021

    March 2021
    • Editor's Letter
    The Asian Century

    The Asian Century

    March 05, 2021

    With a major new trade deal, favorable demographics and relative success managing the pandemic, Asia is fast assuming global leadership. Has the “Asian Century” just begun?

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    Small Is Beautiful

    Small Is Beautiful

    February 04, 2021

    Encouraged by government stimulus programs, banks are finding new ways to finance SMEs. Once the economy recovers, will the surge of interest recede? 

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    Global Shakeout

    Global Shakeout

    February 04, 2021

    In 2021, the world’s companies will back off bond buying in favor of paying down debt and making strategic acquisitions.

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    World’s Best Trade Finance Providers 2021

    World’s Best Trade Finance Providers 2021

    February 03, 2021

    For many trade finance banks that still relied on legacy systems and paper-based processes, the Covid crisis put them on a forced march into the future. 

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    Household Saving Rates 2021

    Household Saving Rates 2021

    January 25, 2021

    Household saving is defined as the difference between a household’s disposable income and its expenditures on goods and services. During the pandemic it rose to historical highs everywhere.

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    Sub-custody Virtual Roundtable

    Sub-custody Virtual Roundtable

    November 16, 2020
    • Sponsored Content

    On October 27, Global Finance conducted a Sub-custody Roundtable, moderated by publisher and editorial director Joseph Giarraputo. The Roundtable agenda covered crucial topics in the sub-custody sector including: the global and regional impact on the COVID-19 pandemic on sub-custodians; the effect ...

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Friday, March 05, 2021

Treasury & Cash Management

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The State Of Transaction Banking Today

September 09, 2016
  • Treasury & Cash Management

An overview of the "big picture" trends in treasury and cash management shows the total value of markets in specific sub-sectors. 

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 World's Richest Companies 2016: Global Cash 25

September 09, 2016
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management

Global companies continue to hoard cash at record levels, as worrisome economic conditions hamper investment in operations and investors demand ever-increasing capital returns. 

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

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

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

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

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.

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