When faced with reduced profit margins due to negative FX movements, DFS engaged with their banking partner and came up with a unique cross-currency, cross-border solution. https://www.treasury-management.com/article/1/203/1719/treasury-transformation-to-minimise-fx-risk.html
‘Reverse Yankee bonds’ are an issuers’ market right now, prompting several major U.S. businesses to issue debt across the pond. https://feeds.feedblitz.com/~/599286830/0/treasuryandrisk~Europes-Debt-Market-Is-Corporate-Americas-Bazaar/
It goes without saying that the cybersecurity threat to treasury departments is a growing one. A prime target for cybercriminals, treasury is having to deal with more attacks that are becoming increasingly sophisticated – as we discovered in part one of our look at the...
Alternative financing, such as factoring and reverse factoring, is becoming an important element in the financing portfolio of companies of all sizes. We review some of the principal options. https://www.treasury-management.com/article/1/203/1717/from-alternative-to-no-alternative-financing.html