
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.
July 2023 6 Min Read
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.
June 2022 6 Min Read
Guillaume Jolivet, Scope Group, argues that European corporates and governments should no longer be shoehorned into the one-size-fits-all US model.
May 2022 3 Min Read
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...
January 2021 7 Min Read
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...
October 2020 8 Min Read
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...
June 2020 10 Min Read
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...
October 2019 7 Min Read
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...
December 2018 4 Min Read
The steady erosion of value caused by corporates stockpiling cash as interest rates remain at record lows is becoming more evident as inflation edges higher. But solutions such as dynamic discounting could staunch the flow of cash from EMEA companies. US interest rates...
October 2018 6 Min Read
Thames Tideway is the largest issuer of green bonds in sterling and holds the joint-highest Green Evaluation score awarded to date by S&P globally. In this case study, Darren White, Head of Environmental Sustainability at the company, and Ines Faden, Treasurer,...
May 2018 11 Min Read
Endemol Shine Group, a leading media company that produces and distributes multi-platform entertainment content, wanted to invest in new, longer-term projects to meet growing audience demand. But as a highly leveraged organisation, the company needed to self-fund these...
April 2018 7 Min Read
Corporate business leaders have never faced more complex challenges in anticipating, understanding and responding to new business trends, and positioning their organisations accordingly. Increasingly, new technologies, industry players and societal trends are...
March 2018 5 Min Read
Following the merger between Willis and Towers Watson, the newly created Willis Towers Watson found itself in 2016 with a set of legal entities in various jurisdictions that were used for treasury transactions by the two legacy companies. It was obviously not an...