IBOR

For treasurers the transition away from USD LIBOR, and its discontinuation poses significant challenges.

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.

Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A recent TMI webinar with Salmon Software brought together three experts to discuss the complexities ahead,...

TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs)....

A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun Kennedy, Group Treasurer, Associated British Ports Tassos Dimopoulos, Director of Project...

The end date for LIBOR is just months away. For those treasurers who haven’t acted already, now is the time to identify LIBOR exposures, have a contingency plan for accidental oversights, and understand the different challenges presented by the new market risk-free...

The newly established Hellenic Association of Treasurers (HAT) aims to support a vibrant community of Greek treasurers, both at home and abroad. Here, Alexandros Bellos, board member and Co-Founder of HAT, who is also Senior Treasury Manager at PVH Corporation, is...

François Masquelier’s Treasury Vision CORPORATE RECOGNITION AWARDS Treasury Commentator of the Year François Masquelier, CEO, SimplyTREASURY, surpassed himself in 2020, with a newly launched treasury consultancy firm and thought leadership practically on tap. He...

Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Manageme...

FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As outright winner in the Best Cash & Treasury Management Solution category two years in a row, FIS is at the...

The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local nuances, revisions and wholesale changes. With the current European Parliament’s term running...

To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while others have grappled with rapid shifts in operational models. As we head towards 2021, with the prospect of Covid-19 vaccines providing a ray of...