As US pension funds face increasing risks with uncertain market returns and changing demographics, the California Public Employees’ Retirement System developed the Treasury Management Program to mitigate uncertainty and provide relief to liquidity challenges.
Participants at the EACT Summit attended a number of in-depth workshops led by leading treasurers on subjects as diverse as the art of fx risk management, operating in challenging markets and how to create a cash culture. We summarise the findings.
The annual FIS Corporate Cash Investment report explores corporate attitudes to cash investment, investment policies and transaction execution in an environment of market volatility and regulatory change. This article outlines key findings and suggests action points for treasurers.
UK corporates are looking beyond Western Europe for growth, with the CEE region attracting particular attention. Moving from traditional trade finance instruments to digital tools such as the Bank Payment Obligation (BPO) can help mitigate the risks in these markets.