Johnson Controls Inc. recently completed a spin-off of its automotive division, Adient plc. We take a look at the innovative use of multicurrency notional cash pooling by the company, which is allowing Adient to meet the challenges of multicurrency operations.
As CLP continued to grow treasury needed a more robust, scalable treasury management solution. Here CLP describe the process of selecting and implementing a solution, the outcomes that treasury has achieved so far and plans for the future.
In an environment of heightened volatility, treasurers need to ramp up but also prioritise their risk management activities. Using transactional solutions alongside financial market instruments can be a valuable way of simplifying risk management for non-core currencies, enabling treasurers to …
In March 2017, treasurers shared their experiences of M&A, discussing the practical implications of M&A, the challenges, and how to overcome them.
A recent HSBC study revealed some interesting trends amongst technology, media and telecom (TMT) corporations that are relevant both for companies within the sector, but also a wider group of corporate participants who demonstrate similar characteristics in liquidity and investment management.
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