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TheCorporateTreasurer
Banking Treasury Governance People & Strategy Events & Awards
Thursday 13 June 2019
Microsoft and Amazon’s commercial paper strategy

While poring through reams of financial statements we spotted these two US giants have adopted quite different approaches to short-term financing in the last year

Heat is on as DB clients rush to get KYC documents in

A massive KYC drive is reportedly under way at Deutsche Bank. It has asked around 1,000 investment banking customers to present company ownership information by the end of June

Why Cipla signed onto C2FO’s vendor invoice platform

Indian pharmaceutical giant Cipla tells CT about the benefits of using C2FO’s invoice discounting platform for itself and also its vast supplier base

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CONTENT PARTNERS

Trading with China: Why cross-border transactions hit your bottom line
By American Express
Unleash fintech’s potential in your treasury
By BNP Paribas
Meeting the challenge of regulation and compliance in Asia
By TMF Group
Navigating complexity: Understanding local culture is key to compliance
By TMF Group
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UPCOMING CONFERENCES

4th China Outbound Summit
Jun 14, 2019 | Shenzhen
The 4th China Outbound Summit will bring together leading corporates from the Greater Bay Area to discuss strategies and best practices when ...
2nd Corporate Treasury & CFO Summit - Malaysia
Jun 26, 2019 | Kuala Lumpur
In its 2nd year, the Corporate Treasury & CFO Summit Malaysia will bring together finance and treasury professionals for an interactive and ...
11th Corporate Treasury & CFO Summit - Philippines
Aug 13, 2019 | Makati
In its 11th year, the annual Corporate Treasury & CFO Summit Philippines will once again bring together the country's corporate finance and ...
 More Conferences
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Could HK virtual banks change the face of corporate KYC forever?
By Shruti Chaturvedi | Technology
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By Suhas Bhat | Cash management
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By Shruti Chaturvedi | Banking
ISO 20022: Why treasurers may need to get coding
By Suhas Bhat | Treasury
From armoured vans to in-house banking: A Philippine treasurer’s story so far
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