Treasury & Cash Management

From AI to robotics to virtual desktop assistants, a host of new technologies promise to make the treasurer’s life easier.

Financial professionals play a growing role in efforts to manage reputational risk and maintain brand value through ethical business practices. 

The few corporations that have embraced cryptocurrencies tend to be small or troubled. However, spinoff technologies from digital currency such as blockchain are likely to play a major role in corporate finance and international banking.

Top bankers from around the world gathered to accept their Global Finance awards for treasury & cash management, securities services, and foreign exchange services at our event at Sibos in Toronto.  

US treasury bond yields could rise sharply in 2018, as central-bank liquidity begins to recede and heavy new supply hits the market.

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

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.

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. 

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.