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Investing Short-Medium Term Surpluses

Background

The main types of cash surplus are: Short Term Cash - 1-30 day surpluses (including daily and overnight), Medium Term Cash - 1-9 month surpluses, and Long Term Cash - 9+ months to many year…

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Cash & Liquidity Management

Growing use of ETFs among European investors

by Bija Knowles

European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies

Financing

CFO skills and tools for digital transformation

by Bija Knowles

Industry 4.0 is giving rise to a new genre of CFO, with a deeper understanding of digital transformation – a new white paper outlines five of the key skills needed

Investing

Keeping LIBOR alive will save huge admin

by Jack Large

Corporate treasurers can avoid all the redocumentation that is required to move to a new benchmark by continuing with ICE LIBOR

Dealing & Trading

Digital bond trading volumes driven by MiFID II

by Bija Knowles

MiFID II is driving digitalisation in the corporate bond markets, with more than half of investment-grade corporate cash bond trading volume now conducted electronically in Europe

Dealing & Trading

MiFID II is here – but compliance is delayed

by Bija Knowles

The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims

Bank Relations & KYC

How to get an LEI

by Jack Large

Finding an LEI Issuing Organizations, Global LEI Index could be your saviour

Investing

New euro overnight interest rate by 2020

by Bija Knowles

The European Central Bank has announced it will develop a new euro unsecured overnight interest rate by 2020, which will complement existing benchmark rates

Cash & Liquidity Management

Corporates accumulating more cash than ever

by Bija Knowles

Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine

FX Management & Crypto

Can ‘quantamental’ apply in corporate treasury too?

by Bija Knowles

The past year has seen the rising use of a new non-word in investment circles: 'quantamental', a cross between quantitative and fundamental. What does it mean and should corporate treasurers care?

Environment, Social, Governance

Islamic bond issuance is growing despite market jitters

by CTMfile

The issuance of global Islamic financial instruments has more than trebled in the past decade but many challenges remain, including liquidity. Could this market interest corporate treasurers?