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. 

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.

Technology | Do treasury and risk management solutions represent product innovation—or just innovative marketing?             

Profiling the most notable figures within 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. 

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

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

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

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

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

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.

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.

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