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
Carol Lydford, group treasurer at Toyota Finance Australia, spoke in depth with CT about how the financial services entity has handled the Covid crisis
For corporates, it’s more than the flavour of the month – shareholders are demanding corporates have an ESG strategy. For BlackRock, it’s about knowing what to leave out
If there’s one thing that corporate treasurers can count on, it’s that Hong Kong is awash with banking liquidity. With underpricing the enemy, it’ll pay to take the long view