Group treasurer Wan Chun Shong took CT on a spin through the Malaysian auto giant's new Kyriba system at our CTCFO Malaysia event. Here's what we learned.
Liquidity lies at the heart of treasury management and getting it right is often a matter of good habits rather than good luck. Here’s a guide to the most important factors to consider.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.