Latest Cash Management Articles

The PIIGS Economies: Too Big a Risk for Corporates?

Graham Jarvis, gtnews | 15 April

Greece’s ongoing negotiations with the Troika of the European Union (EU) have renewed political and economic uncertainty across Europe. Corporate treasurers must ask the question – are the PIIGS (Portugal, Ireland, Italy, Greece and Spain) economies simply too risky?

The Liquidity Paradox: What it Means and How to Solve it

Chris Dark, C2FO | 10 April

Economies currently suffer from the paradox of having too much liquidity in certain areas, while having too little in others. Banks, awash with cash, are reluctant to accept deposits; larger corporations are stockpiling cash but running out of options of where to place it; while small and medium-sized enterprises (SMEs) are often unable to access funding due to its cost and scarcity.

Cash in T2S: Putting the Pieces Together

Orla McTiernan , BNP Paribas | 19 March

The shifting focus of Target2-Securities (T2S), Europe’s new securities settlement engine, for companies and their treasury departments is towards how you connect your cash - answering the dilemma of a direct cash account, or allowing your provider to manage it for you.

Cash Management Blogs

Cash Management Interviews

Cash Management Videos