Articles tagged with:
cash management

  • Bringing cash home

    US tax reform has prompted many companies to review their cash repatriation policies. But how and why does cash become ‘trapped’ in overseas markets, what are the benefits of bringing cash home – and when is it preferable to leave cash where it is?

  • Photo of Chris Emslie, Group Treasurer, General Mills

    What does General Mills new short-term investment strategy in Asia look like?

    Treasury Insights sits down with Group Treasurer, Chris Emslie to find out how General Mills navigates Asia’s complex short-term investment landscape.

  • Single dollar bill crumpled

    Are we any closer to the death of cash?

    As the payment world becomes increasingly electronic, many might think that the long-heralded death of cash is almost here. However, data shows that in many markets the opposite is true and notes and coins are in fact making a comeback. Should treasury teams be preparing for a cashless world, or is physical cash here to stay – and if so, what can treasury teams do to manage it effectively? Treasury Today finds out.

  • Ingo Czok, CTO Cloud Payments at Hanse Orga Group

    Cloudbusting: the quest for clarity

    Cloud technology can offer treasurers speed, efficiency, security and, above all, clarity. Ingo Czok, CTO Cloud Payments at Hanse Orga Group, considers the facts not the fiction.

  • Abstract digital wave effect

    Liquidity management goes virtual

    Physical cash concentration and notional pooling are the traditional liquidity tools available for treasurers seeking to offset long and short balance positions. A new virtual account system aims to provide a third way.

  • Beautiful view of Table Mountain in Cape Town from Signal Hill and some light streeks from cars

    Africa is alive with possibilities for treasurers

    With operations in 48 countries across sub-Saharan Africa, the treasury team at MultiChoice are well placed to provide a true assessment of what it is like to do treasury in Africa. Here MultiChoice’s Andrew Mills and Andre Olivier provide an overview of the current trends.

  • Two chess pieces, the UE and the UK, in Brexit strategy concept

    Brexit: the countdown

    With 12 months remaining before Brexit becomes a reality, what are the possible outcomes – and how should treasurers be preparing?

  • Coin submerging in water once dropped from above

    Pool party

    Get back to basics with the pros and cons of cash pooling in all its forms.

  • Guiyang, China skyline at Jiaxiu Pavilion on the Nanming River

    China: a delicate balance

    As China enters a brave new era and looks to gain even greater political and economic prominence around the world, new opportunities and challenges will emerge for organisations doing business in the country. Treasury Today Asia analyses the forces driving the country’s transformation and looks at what this all means for treasury.

  • Capital structure: the cash conundrum

    In the last edition of Treasury Today Asia, I wrote about how efficient cash management leaves open the question of what treasurers should do with the cash concentrated through their balance management efforts. Recently there has been more press about whether corporates’ excess cash means working capital and cash efficiency no longer matters. Efficiency emphatically still matters – here’s why.