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Global Finance Magazine

Global news and insight for corporate financial professionals

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    March 2023

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    Chip Beef

    Chip Beef

    March 03, 2023

    Semiconductor competition is ushering in a new era of industrial policy, as nations vie for control of this key technology.

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    SVB Deposits Saved, But Is It A Bailout?

    SVB Deposits Saved, But Is It A Bailout?

    March 14, 2023

    The FDIC’s sudden takeover of both Silicon Valley Bank and Signature Bank casts a shadow, no matter what you call it.

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    Chip Beef

    Chip Beef

    March 03, 2023

    Semiconductor competition is ushering in a new era of industrial policy, as nations vie for control of this key technology.

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    Best Treasury And Cash Management Providers 2023: Global, Country And Territory Winners

    Best Treasury And Cash Management Providers 2023: Global, Country And Territory Winners

    March 06, 2023

    With a possible slowdown looming and the promises of data insight, treasurers are keeping an especially close eye on their cash.

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    The World's Most Indebted Companies 2023

    The World's Most Indebted Companies 2023

    February 22, 2023

    Loans and bonds can be used sensibly to invest but too much debt can be catastrophic for a company, especially if the economy goes south.

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    In Conversation with Ásgeir Jónsson | Central Bank of Iceland

    In Conversation with Ásgeir Jónsson | Central Bank of Iceland

    October 21, 2022

    Global Finance editor Andrea Fiano interviews Ásgeir Jónsson, Central Bank Governor of Iceland during Global Finance's World's Best Bank Awards at the National Press Club in Washington, DC on October 15th.

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Monday, March 20, 2023

Treasury & Cash Management

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European Bond-Buying Spree Warps Markets

October 14, 2016
  • Western Europe,
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management

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

TRM Or TMS: What’s In A Name?

September 09, 2016
  • Risk & Insurance,
  • Treasury & Cash Management

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

Who’s Who In Treasury & Cash Management 2016

September 09, 2016
  • Treasury & Cash Management

Profiling the most notable figures within Treasury & Cash Management

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.

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