This marks the fourth bond issuance from the state-owned power giant in 2025, funding an offshore wind power project in eastern China’s Shandong province. The firm’s current and quick ratios have been declining.
Annapoorna Venkataramanan, head of treasury, risk, insurance and capex investments, ArcelorMittal Nippon Steel India, revealed to CT the firm's strategy towards capital investments and treasury transformation in the fast-changing steel sector.
It can be red faces all round when it comes to debt financing without a healthy dose of ESG. Even in cost-sensitive emerging markets sustainable finance is going mainstream.
In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street
Corporate treasurers will have to approach their banking relationships delicately to strike a balance between their immediate needs and the banks’ ability to provide aid
Supply chains squeezed, deliveries delayed and consumption collapsing, these are testing times for treasurers. CT looks at how much stretch there can be in contract language.
The decision to stay away from offshore debt markets comes even as central banks double down their efforts to support economies by slashing interest rates
For corporate treasurers and CFOs in Australia, the non-government debt market is offering a way out of a low-interest paradigm. CT looks at the debt market downunder