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Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

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Environment, Social, Governance

Citi debuts structured green bond

by Graham Buck

The bank says proceeds will fund projects in renewables, energy efficiency, sustainable transportation, water quality and conservation.

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


M&A mega deals push values to record highs in H1 2018

by Bija Knowles

The value of M&A deals worldwide is likely to reach a high in H1 2018, with deals in January to April worth US $1.7 trillion and growth at “the fastest ever pace”, according to Deloitte


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

Cash Flow Management & Forecasting

Data can help CFOs overcome their own biases – Deloitte

by Bija Knowles

You would expect a close correlation between capital expenditure and return on investment – but studies show this isn't the case, as human bias often gets in the way of rational decision-making

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