Article

March 2024 9 Min Read

A Signal to the World

Alex Griffiths (Fitch Ratings) discusses climate-related assessments and ratings, and the delivery of a more appropriate model.

Podcast

February 2024 39:33

An Outlook on Corporate Credit Quality

Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk.

Blog

January 2024 4 Min Read

Labelled Bonds’ Use of Proceeds: Transparency and Ambition Needed

Marina Petroleka, Global Head of Research, Sustainable Fitch, discusses green, social and sustainability bonds’ contribution to environmental and/or social impacts and the level of transparency and ambition in project or target selection, based on Sustainable...

Podcast

December 2023 27:12

Treasury Innovators: Ones to Watch in 2024

James Leather (Corium) pinpoints how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint.

Video

October 2023

Risky Business: Outlook on Corporate Credit Quality

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Article

July 2023 6 Min Read

Forging Ahead

The country’s economy is continuing to gather pace and the longer-term outlook is positive thanks to government reforms and a relatively young population.

The Urgent Case for a European Rating Agency Article

June 2022 6 Min Read

The Urgent Case for a European Rating Agency

Guillaume Jolivet, Scope Group, argues that European corporates and governments should no longer be shoehorned into the one-size-fits-all US model.

Blog

May 2022 3 Min Read

Rising Commodity Prices Damaging SME Credit Lines

The rising cost of commodities is having a significant impact on the availability of credit and will force corporate treasurers to work more collaboratively with their banks to secure financing, writes Christoph Gugelmann, Co-Founder and CEO, Tradeteq. The war in...

Article

January 2021 7 Min Read

How SMEs Can Benefit From Bounce-Back Banking

The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are steps financial institutions can take to add value to the experience they deliver to the businesses known as ‘the backbone’ of most...

Article

October 2020 8 Min Read

Dynamic Customer Finance: Supply Chain Support for the Covid-19 Age

Amid the pressures of a global pandemic – and the rise of sustainable finance – Jan-Martin Nufer, Vice President Treasury & Funding, Borealis, has collaborated with working capital giant C2FO to create a dynamic customer financing solution to supplement their...

Article

June 2020 10 Min Read

Intra-Group Treasury Operations Seen Through Tax Glasses

On 11 February 2020, the Organisation for Economic Co-operation and Development (OECD) published, as part of its Base Erosion and Profit Shifting (BEPS) project, the final guidance on transfer pricing aspects of intercompany financial transactions (the Report). For the...

Article

October 2019 7 Min Read

Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution

In the current uncertain macro environment, it is tempting for treasurers to hunker down in their short-term investment comfort zone, namely money market funds (MMFs). Nevertheless, if they are prepared to step out into an ultra-short-duration strategy, investors can...