Is Your Corporate Cash Really Safe in a Crisis?
Re-thinking corporate liquidity, bank deposits, and money market funds For many finance leaders, the question of cash safety feels almost rhetorical. Liquidity sits in a handful of household-name global banks, diversified across current accounts, term deposits, and money market instruments. Credit risk is reviewed at least annually, treasury policies reference capital preservation as the first principle, and investment mandates are conservative by design. And yet the last decade has brought some uncomfortable truths to the surface: …
Higher Education in a High-Rate Era: Challenges and Opportunities
Higher Education in a High-Rate Era: Challenges and Opportunities As interest rates climb, the U.S. higher education sector faces financial headwinds that could reshape its operations and funding strategies. With institutions relying heavily on long-term borrowing for campus expansions and operational funding, rising rates bring both challenges and opportunities for colleges and universities. …
Interest Rate Drama is Distracting Companies and Costing Them Money and Control
Over the past few days there has been much media over-reaction to the failure of the US Federal Reserve to reduce interest rates, much from vested interests. This creates confusion and can cloud judgements. …
4 Pillars of a Globalized Treasury Policy
Transnational Treasury Policy in the Globalized Era …
What European Banking Profit Stagnation Means For Treasurers
According to the Economist (recently commenting on The Banker Top 1000 World rankings) …
