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The leading cross-border payments co-operative is taking a long hard look at the technology that could replace it: blockchain.
Automation might be able to crunch the numbers at the back end, but for high-level regulatory decision-making you need a team of human beings … or do you?
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.
Automation remains key to treasury activities, but have traditional treasury practices caught up with the latest technological advances?
Almost 40% of financial institutions are struggling to meet the January deadline to implement IFRS 9, a survey shows. Only a third are fully prepared.
New draft contained in Base Erosion Profit Shifting (BEPS) intended to improve consistency and reduce risk of double taxation.
An MNC can now enter hedging agreements in India, but it will have to process the instruments via a tri-partite agreement with an Indian bank, the MNC's Indian subsidiary and its own treasury function.
Most airlines hedge fuel expenses. This time, Cathay Pacific failed to predict oil would stay cheap. It is not alone in making this call ... and it wasn't necessarily wrong.
Predicting black swans is almost impossible, but treasurers must understand and prepare for seismic change that will reshape their business, delegates at CTWeek said.
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.