Global business leaders expect their operating margins, capex, and long-term borrowing to shrink this quarter.

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The ongoing debate about financial regulatory reform and the looming European debt crisis are two dominant themes in Treasury & Risk 's 100 Most Influential People in Finance list this year. The 2012 ...

A higher market capitalization reduces a company's debt-to-equity ratio, which increases the likelihood of achieving an investment-grade credit rating (see Figure 1). Higher share prices can also ...

Aside from Covid-19, risks are growing in number and complexity, and identifying and managing myriad exposures takes an all-hands-on-deck mentality. In a risk-aware corporate culture, risk management ...

The Corona Crash of 2020 (as February and March will likely become known) broke a number of records. U.S. stock markets declined at the fastest rate in history; the S&P 500 index fell by 30 percent in ...

At Health Care Service Corporation (HCSC), passage of the Affordable Care Act required immediate action on the part of many business units, including the treasury team. Executives anticipated that the ...

More than half (56 percent) of CFOs surveyed said they have not yet put into practice a formal job-rotation program. This really shouldn't be surprising, given the logistical challenges of moving ...

Key risk indicators (KRIs) play a crucial role in treasury risk management by providing timely alerts on a company's changing risk exposures. For treasury risk events—such as counterparty defaults, ...

Instant Insights Instant Insights / Treasury in the Time of Coronavirus The Covid-19 pandemic has thrown treasury teams around the world into a tailspin. From liquidity concerns to supply-chain ...

As regulations continue to evolve in jurisdictions around the world, corporate boards and senior managers are paying very close attention to compliance efforts enterprise-wide. Organizations are ...