Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
When it comes to Environmental, Social and Governance (ESG) financing, it's all about tilting at windmills. DBS, with a EUR500 million facility, is the latest to lead the charge
If there’s one thing that corporate treasurers can count on, it’s that Hong Kong is awash with banking liquidity. With underpricing the enemy, it’ll pay to take the long view
Treasurers in Hong Kong are eyeing a US rate hike in September, but as uncertainty lingers – and the gap between the rates in HK and the US remains – the HKMA is left to bail out the currency.
With the world's key interest rate benchmark set to disappear as soon as 2021, those expecting an easy transition risk a rude awakening, a top Australian official says.
As the Bank of England sounds the long-expected death knell for the London interbank offered rate. CT looks at the implications of the new Sonia benchmark for treasurers.