Now in its fifth year, FIS’s Corporate Cash Investment report is an in-depth study among corporate treasury professionals that explores corporate attitudes to cash investment, investment policies and transaction execution, particularly in the context of upcoming regulatory change.
Good cash management requires the managing of cash flows, bank accounts and ensuring sufficient funds to meet the financial obligations of the company. In this module, treasury consultant David Blair guides you through the best practice of cash and liquidity management.
Borealis has become well known across the treasury community for best-in-class cash, treasury and risk management. We look at the company’s approach to commodity risk management, an increasingly important area of responsibility for many corporate treasuries.
Notional pooling is a popular cash management instrument but over the past few months the debate about its future has intensified. Some believe it will disappear in the next two years, others are convinced that it will survive.