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Financing

Background

Other sources of finance include:Financing the ebbs and flows of the company's business and ensuring that finance is available to support any expansion is vital to the survival of any company. To…

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Region

Industry roundup:16 November

by Graham Buck

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Covid’s toll on Vietnam set to impact global supply chains; Standard Chartered completes US$250m Saudi repo deal; BBVA bid for full control of Garanti

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck

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FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Cash & Liquidity Management

Industry roundup: 26 October

by Graham Buck

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Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record

Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

LIBOR Transition

Singapore’s IBOR replacement breaks new ground

by Ben Poole

Singapore CBD

DBS and Standard Chartered have executed Singapore’s first SORA-referenced interbank option trade to help a corporate mitigate market risk.

Sustainability

Taking stock of the ‘E’ in ESG

by Ben Poole

Green globe

As sustainable financial instruments such as green bonds continue to increase in popularity, what else can corporates do to green the business?

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.