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
OCBC’s impressive run at the CorporateTreasurer awards includes winning top honours for its digital, and FX and hedging solutions across Asia Pacific and Singapore, and best sustainable treasury solutions for ...
A multi-currency cash pooling solution from Bank of China (Hong Kong) Limited (BOCHK) is helping a leading company in the consumer goods industry to build a centralised, comprehensive cash management platform in Hong ...
A novel industrial treasury solution for Rongshi introduced by Bank of China (Hong Kong) Limited (BOCHK) utilises treasury resources to achieve group strategic development.
Money market funds are emerging as a solution to the need for liquidity, capital maintenance and diversification in a volatile market with rising interest rates.
Environmental concerns and sustainability dominate the conversation around ESG — however, as Nneka Chike-Obi, head of APAC ESG research at Sustainable Fitch points out, investors cannot afford to ignore social ...
The Chinese technology company introduced a cross-border supplier finance programme to improve its own cash conversion cycle while mitigating any drawback for its key suppliers.
Corporate treasurers’ desire to standardise the way they manage their payments across borders is natural; it delivers greater visibility and the added versatility offers many advantages, including financing the ...