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Cash & Liquidity Management

Background

Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…

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Crypto Assets

Bitcoin in your bank account?

by Ben Poole

Bitcoin held by a businessman

FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.

Balance Sheet Bitcoin

Inside Tesla treasury’s Bitcoin moves

by Ben Poole

Tesla HQ

The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.

Trade Digitisation

Digitising Islamic trade finance

by Ben Poole

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The International Islamic Trade Finance Corporation recently conducted its first transaction with partners on Bolero’s trade finance platform.

Working Capital

65% of SMBs face lending APR of over 8%

by Ben Poole

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C2FO's 2021 Working Capital Survey highlights the challenges that smaller organisations are facing, post-pandemic.

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

Corporate treasury generic pic

An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.