Liquidity, cash positioning, bank connectivity, FX, debt, corporate banking, working capital, and treasury risk.
Comstock has signed an LOI, not closed a $1.65bn cash sale. Treasury still needs definitive terms, closing cash and debt-repayment evidence while separately forecasting the Jones drilling cost share.
The operating chain behind a treasury risk framework, from the policy clause that authorises a hedge to the exception that reaches the audit committee.
Products carrying the liquidity risk label are usually bank supervisory platforms or corporate market-risk modules. What the corporate risk layer actually contains, and how to test for it.
A corporate buyer guide to the five kinds of supplier that answer to this term, the part of the FX workflow each can own, and the evidence that has to move between them, with a dated non-ranked product map.
A corporate treasury guide to physical, zero-balancing, target-balancing and notional pooling, and what each structure does to intercompany positions, interest allocation, accounting, tax and daily controls.
RUM Group’s affiliate signed a six-year GPU-services agreement with about $13.7bn of order value, while project financing and customer cash timing remain undisclosed.
Nayax agreed to acquire IPS Group for $350 million, but the transaction remains pending and payment migration is only a stated opportunity. Payments teams should lock merchant, settlement, refund and reconciliation evidence before any cutover.
Banks waived remedies and paused covenant testing to March 31, 2028, but the relief does not itself create cash. Treasury still must distinguish the €150 million reported as raised from unspecified financing and possible asset proceeds.
A control-led guide to TMS scope, category boundaries, product operating models, implementation architecture and the evidence treasury teams should demand before selection.
A control-led guide to automating the cash-data and forecasting chain, from bank and ERP feeds through positioning, refreshes, exceptions and reporting.
