Achieving Counterparty, Concentration and Liquidity Risk Management Objectives

Achieving Counterparty, Concentration and Liquidity Risk Management Objectives by Hugo Parry Wingfield, Director, Head of EMEA Market Management, Liquidity & Investments, Citi Cash and liquidity have proved hard to manage in recent years, in particular to find an appropriate balance between risk and efficiency. Furthermore, identifying investment solutions that satisfy treasurers’ security and liquidity requirements, […]

Inspiring and Empowering Today’s Treasury Pioneers

Inspiring and Empowering Today’s Treasury Pioneers by Hugo Parry-Wingfield, Head of Market Management, EMEA Liquidity & Investments, Treasury & Trade Solutions, Citi Transaction Services With market saturation and sluggish growth in many traditional markets, companies of all sizes are looking to new destinations. Fast-growing economies in Asia, Africa, Latin America, Central & Eastern Europe are […]

A Big Deal for Retailers this Black Friday – but what to do with the Cash?

As December creeps ever closer, for many in the workplace this means finalising year-end performance and setting plans, targets and budgets for the next year; ‘top-down’, ‘bottom-up’ and ‘stretch’ become the business buzzwords of choice. However, for many retailers the months of November and December mean an intense pressure and focus on tight revenue and […]

Finding Value for Corporate Cash: Short-term Investments Under the Microscope

A perfect storm of low interest rates, the pandemic, and potential regulation has put pressure on the short-term investment instruments that treasurers rely on for cash management. Add in trending topics such as environmental, social, and governance (ESG) and the role of technology in business, and it is clear there is plenty for treasurers to […]