Articles tagged with:
liquidity risk

  • Globalising corporate liquidity structures to maximise potential funds

    The shifting focus of global commerce and a changing and variable regulatory environment are driving businesses to look much closer at their liquidity and risk management processes. While many multinational organisations are currently flush with cash, they are concerned with optimising future sources of liquidity. This is forcing companies to focus on improving their approaches to be able to make use of internal funds, while optimising and controlling the deployment of excess cash. Given these dynamics, the distributed regional and currency specific liquidity structures are no longer in favour.

  • Plants growing on money

    Investing in the future

    Sustainable and ethical investment instruments are not experiencing high demand from corporate treasurers, mainly due to a perceived trade-off between sustainability considerations and aspects that treasurers care most about: capital preservation, liquidity and yield.

  • Photo of an open bank vault

    Safeguarding your reputation

    Reputation is a highly valuable – and vulnerable – corporate asset. Building up a global name can take years and even decades, but it is surprising how little time it takes to dismantle a high-profile brand.

  • Eye glasses helping to see a field of sunflowers clearer

    Basel III and Dodd-Frank: corporate clarity?

    While aware of the forthcoming banking regulations, treasurers haven’t always been able to place the measures very high on their priority list. But like it or not, the banks aren’t the only ones that need to prepare – this article attempts to outline the very real consequences for corporates.

  • Photo of Fabian Boklage

    Problem Solved
    Fabian Boklage, Henkel

    After years of having a debt laden operation in China, Henkel has been generating strong cash flows in the country since 2009 and has found itself with surplus cash to invest.

  • View of Pudong and Chinese Dragon

    Asian financial crisis

    Until the summer of 1997 some of the Asian ‘Tiger’ economies were seen as role models for spectacular economic growth and progress, but when Thailand’s currency market came under pressure and the baht had to be floated in July of that year, the tide quickly turned. A wave of instability spread across the region, stock markets crashed, trade stalled and governments were forced to take drastic action.

  • Preparing for the worst

    Virus pandemics, volcanic ash clouds, oil spills, the Arab Spring, sovereign debt crises, tsunamis and damaged nuclear power plants – all past and present causes of instability and turmoil. All generating risks that treasurers must …

  • Unintended consequences of Basel III could hit corporates hard

    A lack of coherent implementation internationally and the over-enthusiasm of zealous regulators could mean the Basel III rules do more harm than good – driving up corporate costs and removing…

  • The constant NAV myth

    It is an old argument but one that has not been satisfactorily resolved. Are money funds with a variable net asset value actually safer and more transparent…

  • Better returns on your cash, if you dare

    “Treasurers are sitting on big piles of cash but CFOs do not yet know where they want to put it. That uncertainty is set to last, so treasurers are looking to put some of that cash into less liquid, higher yield investment products. We’ve seen risk appetites change …