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.

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.

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.

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

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

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.

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.

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

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

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.         

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

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

Banks are ramping up services to meet client needs.

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)

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

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

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.

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

The industry retrenches, redefining networks in response to client needs 

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