Articles tagged with:
deposits

  • 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.

  • Tangram puzzle waiting to be fulfilled and completed

    Escrow: more than a go-between

    There is more to escrow used in corporate transactions than just a third-party looking after funds until the conditions are met by both sides.