Treasury Automation: What to Automate, Control and Implement
A corporate treasury workflow guide to bank data, cash, forecasting, payments, liquidity, risk, accounting, controls, systems and implementation.
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Workflow 05
Treasury & Cash
Liquidity, cash positioning, bank connectivity, FX, debt, corporate banking, working capital, and treasury risk.
Liquidity Management Software: A Corporate Treasury Buyer’s Guide
Evaluate liquidity management software for corporate treasury across cash visibility, forecasting, funding, pooling, controls, integrations and implementation.
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Alphabet’s Australian-dollar bond mandate: what treasury can count
Alphabet has mandated banks for a possible debut Australian-dollar bond. Treasury should keep mandate, pricing, settlement, fees and usable AUD cash as separate states.
6 min read
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SEC cancels Regulation Crypto meeting: no proposal, no compliance date
The SEC canceled its August 14 Regulation Crypto meeting before commissioners considered a proposing release. Treasury teams should not treat the agenda as a rule, exemption or compliance date.
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Databricks closes $5bn round at $190bn: what treasury can count as cash
Databricks closed a $5bn strategic round at a $190bn valuation, but the announcement does not disclose issuer net proceeds, secondary liquidity or cash received.
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Wabash’s amended $300m ABL: the $40m block is only one liquidity limit
Wabash reduced its revolver commitment to $300 million and extended the stated maturity to 2031, but the $40 million block is only one limit on what treasury can actually draw.
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Vantage Data Centers IPO report: when treasury can count proceeds
Reuters reports preliminary Vantage IPO or sale discussions. The reported $100 billion valuation and possible $10 billion raise are not available liquidity.
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Bank of America’s $250bn infrastructure target: what project treasurers can count
Bank of America’s $250bn target spans lending, investing, capital-markets and advisory activity. Project treasurers need document-level proof before counting committed or drawable funding.
7 min read
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Nvidia’s $500bn-plus compute-financing MOUs: what treasury can count
Nvidia’s six MOUs target more than $500 billion, but final commitments and deployment remain undisclosed; the reported backstop is only an option.
6 min read
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Japan’s June current-account deficit: what treasurers should test before changing JPY hedges
Japan’s preliminary June current account was a ¥92.3 billion deficit, while the seasonally adjusted balance stayed positive. Treasurers should separate dividend timing and oil costs from a structural JPY signal.
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