Trade Credit & Liquidity Management

JULY 24, 2025

Furthermore, decisions made by credit management directly influence working capital performance, bad debt exposure, and the ability of the treasury function to forecast liquidity with accuracy. Sarah, the credit manager at a large manufacturing company, faces mounting frustration. Does This Sound Familiar?

Profit and Loss

The Big Picture

JULY 28, 2025

If I look at high yield credit, let’s talk about fixed income markets. High yield credit, typically in a recession, spreads of high yield credit over treasuries, equivalent treasuries should be at around 600, 6 50, even higher. Should we be manufacturing more in the us? We’ve never gotten there.

Treasury

Barry Ritholtz

MARCH 4, 2025

And really what we were missing was sort of a very simplified treasury, what we call treasury kind of payments bundle for companies to manage working capital, a simple digital platform for earlier stage companies and a venture debt capability. Higher interest rates have really had hurt to manufacturing, global manufacturing.

Banking

Reval

JULY 14, 2025

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Foreign Exchange

Nerd's Eye View

APRIL 3, 2024

As has been the case for the past several quarters, the prevailing characteristic of the economy is one of bifurcation, with interest rate-sensitive sectors remaining in a recession (as evidenced by the manufacturing sector's 16-month-long contraction), while the services sector (which accounts for nearly 80% of U.S. GDP) continues to expand.

Economics

Future CFO

AUGUST 27, 2023

Moody’s, he noted, is well known for its counterparty credit risk analysis. For example, Oliver Li , treasury manager at Asia Pacific at FMC Corporation , assessed the business value of moving some manufacturing from China to Egypt as the former faced power outages.

Risk Management

Barry Ritholtz

SEPTEMBER 26, 2023

So, 00:25:13 [Speaker Changed] So let’s talk about that before we get to private credit. First time in decades, treasuries and investment grade corporates, it’s, it’s an attractive yield at five 5.5%. How has that spread changed now that the floor is five, five point half percent for, for fed rates?

Investments