Cash & Working Capital

  • November 30, 2019

    iTreasurer – December 2019

    Prepare for a Surging Green Wave of ESG Products; Concerns About the Transition from Libor to SOFR; Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty Meeting

  • November 29, 2019

    Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty Large-Cap Edition

    T30LC members discussed the art and science of centralizing treasury, managing succession and other talent challenges, ESG finance, capturing and hedging FX exposures and more at their latest meeting.

  • November 29, 2019

    Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty Meeting

    T30 members discussed how to organize metrics, captive insurance and optimal cap structure at their first-half meeting.

  • November 29, 2019

    Virtual Accounts—Not Ready for Prime Time?

    Imagine a world where you can open and close accounts at a moment’s notice, set up zero balance account (ZBA) structures, and not deal with KYC. That’s where banks imagine virtual accounts to end up.

  • November 29, 2019

    Chatham Financial Bolsters Euro Expertise with JCRA Acquisition

    Chatham Financial recently announced that it has acquired a similar advisory firm headquartered in London, deepening its expertise in European derivatives and capital markets and related risk.

  • November 29, 2019

    Cloud Accounting May Require New Controls, Impact Covenants

    Treasury executives whose companies are relying more cloud services should confer with their accountants about new requirements that potentially could impact loan covenants and other elements.

  • November 29, 2019

    ION Treasury’s Cross-Product Solutions Strategy Reassures Some TMS Clients

    Company is highlighting innovations that work for all seven of ION’s treasury management systems.

  • November 29, 2019

    Concerns About the Transition from Libor to SOFR

    Treasurers aren’t too happy about the fallback language for the Libor-to-SOFR switch.

  • November 29, 2019

    There’s Gold in Them Thar ESGs

    We begin the December issue with BNP Paribas’s take on sustainability-linked financial products.

  • November 29, 2019

    Prepare for a Surging Green Wave of ESG Products

    BNP Paribas highlights a veritable tsunami of sustainability-linked finance products.

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