Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInsuranceInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
Complex pricing structures have forced treasurers to think long and hard about how they justify costs to senior management. In this second part of CT’s examination of the TMS, we focus on how flexible payment options ...
The utilisation of treasury management system functionality remains patchy in Apac, although corporates are 'shopping around' more. In this first part of our focus on the TMS, CT speaks to market experts about the ...
China is renowned for keeping its currency on a tight leash, however, a host of internal and external factors have the potential to weaken Beijing’s grip on the renminbi over the coming months.
Asian corporates may see themselves as global organisations, but also appreciate the merits of banking partners that understand the unique characteristics of their regional markets.
Domestic currency weakness may have provided a boost to Japanese and Korean exporters, but for the majority of corporates the lower value of the yen and won has been a negative development.
Sustainable finance should have a major role in closing the trade finance gap in Asia, but challenges around targeting and verification are causing disillusionment among corporates.
With the US dollar and the euro as the dominant billing currencies for many Asian companies, corporate treasurers need caution when assessing their options for mitigating FX volatility – and to keep an eye on ...