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With a simple tweak to its deposit management, the Indian FMCG has potentially added almost $40,000 to the bottom line.
After the successful launch of its RTC, the CFO of the frozen food company believes the creation of a shared services centre is the next logical step.
Intercompany netting via Excel was far too cumbersome, according to the award-wining group treasurer of the Hong Kong-headquartered logistics firm.
To get a liquidity strategy off the ground you have to sell the story well, internally and externally.
Asean’s largest energy company PTT is engineering a finance strategy fit for global purpose, CT speaks to CFO Wirat Uanarumit.
China’s central bank has lifted controls on foreign currency deposit rates in Shanghai, opening up rate competition beyond the walls of the FTZ.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
After 13 years in the wilderness, the Malaysian Association of Corporate Treasurers (MACT) officially re-launched. A key aim will be to lobby on behalf of its members and help educate the treasurers, especially those ...