CASH MANAGEMENT

CASH MANAGEMENT

March to change

Clarissa Dann meets Group Treasurer Soumyo Dutta at the Reliance Industries Mumbai headquarters to discover more about its rapid organic growth, its journey to debt-free status, and how its treasury has aligned along the way
  • Cash Management, Trade Finance, Companies

    Delivering the world

    While the Covid-19 pandemic has stimulated international delivery demand, fulfilment has been tough within a dislocated transportation network.  Flow’s Clarissa Dann reports on how Deutsche Post DHL Group has stepped up, walks the sustainability walk – and optimises its treasury

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  • Cash management

    Supporting clean mobility

    In December, German automotive component producer Continental agreed a €4bn revolving credit facility with a 27-bank syndicate aligned to sustainability performance. flow’s Clarissa Dann on how the company is navigating Covid-19 and a Tesla-disrupted market place

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  • Cash management, Trade Finance, Securities Services

    Responsible innovation

    How can you connect four billion accounts across the world in an instant? That is the bold vision of SWIFT’s CEO, Javier Pérez-Tasso. flow's Clarissa Dann talks to him about the responsibilities vested in a cooperative founded to create mutual benefit for the financial community and why a virtual Sibos for 2020 will keep the global financial community engaged READ MORE
  • Cash management

    Resilient treasury factors in a lengthy pandemic

    Rapid changes to treasury strategy introduced in response to Covid-19 appear likely to endure as companies adjust to the pandemic having longer-term impact, the latest Economist Intelligence Unit survey suggests READ MORE

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