By killing its Excel-based accounting model for FX transactions, the Indian FMCG group has saved both time and the money lost through costly human-based errors.
Wai Ling Ng, assistant general manager for group treasury at the Singapore-headquartered medical provider, explains how to set up a treasury management system.
CT has established an interactive treasury webcast service. With access to exclusive, upcoming interactive events, treasurers can watch and listen in live or download the archive of webcasts at a convenient time.