Cash Management

Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)

Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)

AB InBev, Nestle are among the companies borrowing to finance acquisitions.

AB InBev, Nestle are among the companies borrowing to finance acquisitions.

Summary This publication is the third and final in our three part series dealing with “Minimising volatility for the airline industry”. In…

Executive SummaryThis publication is the second in our three part series dealing with “Minimising volatility for the airline industry”. In…

IntroductionIn today’s post-crisis world, liquidity solutions are more critical than ever to corporations. Liquidity is considered king — it…

IntroductionIn today’s post-crisis world, liquidity solutions are more critical than ever to corporations. Liquidity is considered king — it…