Stubbornly low short-term interest rates have encouraged some corporate treasurers to reach for more yield by moving to longer-term investments or those with slightly lower credit quality. But the prevailing mode still seems to be caution, according to bankers and investment managers, with treasury teams putting a premium on safety rather than yield.
Despite the intangible in its name, the levy applies broadly to income.
A recent survey suggests treasury and finance executives are not prepared for new technologies that could transform the way they do business.
Best practices for obtaining deeper clarity on, and confidence in, treasury software decisions.
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Follow these 4 steps to help protect profit and avoid currency related losses while doing business across borders.
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