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Corporate America Embraces Commercial Paper
The short-term IOUs look increasingly attractive compared with locking in longer-term borrowing in a market beset by turbulence.
Lenders Are Tired of Losing in the LIBOR Transition
Debt investors losing millions on the move to SOFR are starting to fight back, requiring credit spread adjustments to make up the difference between the benchmarks.
GM Sells Its First Green Bonds
The automaker priced $2.25 billion of green bonds in two parts, in its maiden foray into ESG borrowing.
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Guide
Sponsored by Treasury Intelligence Solutions Inc.
15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs
Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.
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Sponsored by Treasury Intelligence Solutions Inc.
5 Ways that Treasury can Save Money and Boost Revenue in 2023
For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.
Report
Sponsored by Treasury Intelligence Solutions Inc.
2023 Treasury Priorities & Opportunities Report
Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.
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