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 cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Only one-third of corporates have a CFO succession plan, a recent survey finds. Meanwhile, data and analytics eclipse other issues as their primary concern.
For the corporate treasurer at a leading Dutch multinational, the siren call of the sports goods manufacturer has proven too strong, marking his second stint at Nike.
Regional appointments see Chris Emslie take up the reins at the Singapore regional treasury centre of General Mills in Singapore. ING appoints Eddy Henning to head its corporate client coverage, transaction services ...