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…
Read moreby Kylene Casanova
CFA Institute, the investment management industry’s global think-tank and lobby group, believes industry needs to 'transform' itself or risk being 'disintermediated' in the face of industry difficulties
by Tasja Botha , Capital Markets and Corporate Treasury Lead, EMEA, OpenLink
Forward-thinking Treasurers are catapulting their roles to business change enablers, providing critical information to the Board. Moving the mind-set (and investment) beyond compliance, cost, and technology
by Kylene Casanova
A European Commission report looks at how to tackle national barriers with a view to boosting cross-border investments in the EU – and one of the main problems is withholding tax refunds
by Kylene Casanova
A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics
by Kylene Casanova
An indicator of business confidence suggests that business executives are increasingly confident of economic growth in the US during Q1
by Kylene Casanova
How can a separately managed account help in managing your corporate cash balances?
by Kylene Casanova
Natixis 2016 survey of 2,400 financial advisors in 19 countries shows how to invest effectively
by Kylene Casanova
World’s climate is in trouble: less than a quarter of companies disclose their environmental impact and only 13% have green or sustainable financing strategies in place
by Kylene Casanova
An article in the Financial Times raises the issue of smaller corporates finding it harder to raise capital through exchange traded funds, which have seen huge growth in the past decade
by Kylene Casanova
Companies that spend on capital projects/asset purchases throughout the economic cycle (not just when profits peak) are likely to outperform their peers.
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
Improving visibility + consolidating everything onto one platform – how can firms considering ZBB win out in the post-merger landscape
by Kylene Casanova
BIS survey: % rate swaps most actively traded, London looses lead in over the counter to USA
by Kylene Casanova
The SEC's rules on floating NAV are set to overhaul the money-market fund industry, which is reportedly worth $2.7 trillion. This is what treasury needs to know about the new rules.
by Kylene Casanova
Questions that will lead to action in today’s complex and regulated world
by Kylene Casanova
Finance professionals anticipate that cash accumulation will continue at an accelerated pace through the summer (highest since July 2011)
by Kylene Casanova
Safety concerns dominate as only 42 percent of organizations made changes to their cash and investment balances outside the U.S. from May 2015 to May 2016
by Kylene Casanova
Significant growth in the exchange traded funds market over the next five years is expected to be driven by expansion into new markets, developing distribution channels and asset classes.
by Kylene Casanova
Brexit is a victory for uncertainty across international financial markets. This is no Armageddon. There will be opportunities where “a good fund manager will prove to be invaluable”, Nigel Green, CEO, deVere Group
by Kylene Casanova
RBS’s Chief Economist, Stephen Boyle, shows why low rates are here to stay for years and makes plea for corporate treasurers to get rid of unnecessarily high internal hurdle rates for projects
by Kylene Casanova
Buffet bet in 2006 that the Vangard S&P 500 index fund would be better the 5 Hedge Funds: by end 2015, the S&P 500 index fund had a cumulative return of 65.7%, outdoing the hedge fund teams’s 21.9% return
by Kylene Casanova
Uncertain EU and global economic outlooks keep liquidity risk at high levels, according to a Q1 report by the European Securities and Markets Authority.
by Kylene Casanova
The total amount of venture capital investments has grown from $76 billion in 2010 to $142 billion in 2015, according to research by the Boston Consulting Group.
by Kylene Casanova
As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.
by Kylene Casanova
European Securities and Markets Authority are changing their focus from single rulebook to supervisory convergence work
