A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers.
Standard Chartered discuss how formulating the right capital structure can allow treasurers to equip their organisations to be responsive to change and pursue growth opportunities, whilst ensuring the business is resilient at a time of changing market …
Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. Martin Bellin, Founder and CEO of the BELLIN Group, explains why multilateral netting deserves a little more attention - and how treasurers can make the most of it.
Chinese financial regulators have recently published new rules for China's CNY 100trn asset management industry. Aidan Shevlin, J.P. Morgan Asset Management, outlines the implications of the new rules for the industry and for corporate treasurers - and suggests practical steps for rethinking liquidity management in China.
KONE Corporation, which operates in 60 countries globally, found that implementing SWIFT enabled them to harmonise bank communications, standardise processes and improve visibility and control - as well as optimise liquidity and drive future …
Jean-Marc Servat, Chair, EACT reflects on his treasury career to date in conversation with Helen Sanders, Editor and offers advice to treasurers at the start of their careers.
HSBC's depth, history and investment in products and technology, coupled with expansive client coverage, offer their global liquidity and cash management division unparalleled opportunities to aid their customers in their ventures.
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