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Working Capital Management

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Stay Opportunistic: Capital Markets Trends and Strategies for 2026

Gain valuable insights from Chatham Financial on navigating refinancing and enhancing growth amidst market shifts.

Read more about Innovation in Payments: A New Era for Business Travel
Video

Innovation in Payments: A New Era for Business Travel

Dimple Gadhvi, Richard Gill (HSBC) and Clive Cornelius (Visa) explore how card innovation is reshaping travel and expense management.

Read more about From Crisis to Opportunity
Article

From Crisis to Opportunity

Insights on the evolving landscape of supply chain finance and its impact on working capital optimisation.

Blog

How UK Treasurers Can Navigate a Narrow Window of Opportunity

Financial confidence among UK businesses is trending against the norm, notes Edgar Randall, Managing Director, UK, Dun & Bradstreet. What does this mean for UK treasurers? In an environment marked by trade tensions, tariff uncertainties, and regulatory pressures, businesses globally are operating in an increasingly volatile environment. Our Global Business Optimism Insight Report (Q3 2025) […]

Read more about Transfer Pricing in Treasury
Article

Transfer Pricing in Treasury

Explore the impact of transfer pricing on multinational enterprises and discover new rules and opportunities for financial transparency.

Read more about Treasury in Motion
Article

Treasury in Motion

Explore how the Middle East is becoming a crucial hub for global trade and finance with insights from HSBC experts.

Podcast

From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul

Mickey Ben Moshe (Teva Global Treasury) discusses Teva’s global transformation and the wider working capital and supply chain landscape.

Podcast

Future-Proofing Liquidity: The Role of Script Dividends in Corporate Greece

In today’s evolving Greek financial environment – where access to liquidity remains a key concern for many companies and capital efficiency is essential for competitiveness – corporate finance teams are increasingly exploring alternatives to traditional shareholder remuneration models. One such approach gaining renewed interest is the script dividend: the distribution of dividends not in cash […]

Read more about Innovation in Payments
Article

Innovation in Payments

Explore how corporate cards are evolving with digital tools for better spend control and real-time data in travel management.

Read more about Future-Proofing Liquidity
Article

Future-Proofing Liquidity

Explore script dividends as a solution for liquidity in Greek companies.

Blog

Double Assurance: Why a Second or Third Rating is Gaining Traction Among Some Capital Markets Issuers

Explore the evolving landscape of capital markets and the increasing trend of multiple credit ratings for issuers.

Podcast

Treasury Beyond Borders – Risk Management during Uncertain Times: Treasury Insights from North America

Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.

Blog

How Credit Ratings Help to Diversify Corporate Funding Options

What are the key benefits for corporate treasurers in securing a credit rating? Matt Palmer (Fitch Ratings) explains in the first of two back-to-basics ratings articles.

Read more about United We Stand
Article

United We Stand

The recent EACT Summit underscored treasury’s contribution in the face of adversity.

Podcast

Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond

Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]

Podcast

After the Ballots – How the ‘Year of Elections’ Reshaped Treasury Priorities

As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.

Read more about Forging Ahead: POSCO’s Innovative FX Risk Solution
Article

Forging Ahead: POSCO’s Innovative FX Risk Solution

Winners of Best Trade/ Supply Chain Solution!

Podcast

Are MMFs the Heroes of Today’s Investment Landscape?

With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world?

Read more about After the Ballots
Article

After the Ballots

How the ‘year of elections’ reshaped treasury priorities

Read more about Room to Breathe
Article

Room to Breathe

Supply chain finance presents treasurers with treasurers with a useful opportunity during times of uncertainty.

Read more about One Step Beyond
Article

One Step Beyond

Is it time for treasury to fully embrace alternative capital sources?

Blog

Optimising Liquidity: The Role of Supply Chain Finance and Dynamic Discounting

Discover how supply chain finance and dynamic discounting can enhance liquidity and supplier relations.

Podcast

AI and APIs: The Impact and Potential of Treasury Innovation

Steve Wiley (FIS) examines how treasurers can address rising capital costs and volatility by leveraging AI and APIs.

Read more about AI Furnishes Ingka Group (IKEA) with Instant Cash Insights
Article

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

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