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
With African swine flu outbreak in China still ‘severe and complex’ corporate treasurers would do well to look at the impact of inflation on their liquidity
As trade tensions deepen, charting a path through increasingly desynchronised economies is becoming more difficult. Citi’s lead Asia economist tells CT what treasurers need to prepare for.
With the US Federal Reserve already eyeing the interest rate levers in 2018, could corporate treasuries be facing peak cheap cash? Here’s a checklist of what to do.