Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
The French MNC worked with BNP Paribas – with which it shared the CT award for best payment strategy of 2017 – on streamlining a series of recently acquired entities.
Increasingly, treasurers rely on internal and external systems, and large corporations have expensive, automated TMS. At its heart however is the idea that information means business.
SMEs form the backbone of the Singapore economy and digital solutions are helping them get on top of paperwork. Cafebond.com serves up a prime example.
From the PBOC’s currency cuts to the lessons of Samsung, we look at some of the stories that most affected corporate treasurers across the region this year
Social media giant will bring in an army of 20,000 people to sift through what its algorithms used to do. Critics say this not only shows the limits of AI but the need for regulation.
TMS startup IBSFINtech – launched by three former bankers as a retirement project – is now looking at expanding outside India with units in Dubai and Singapore
The soft drink giant’s Philippines operation required an army of people to process thousands of invoices a month. Its supplier portal has changed all of that.
Improving cash flow and working capital is one of a treasurer’s chief challenges - a Finnish industrial has turned to Standard Chartered and WeChat Pay for a solution
In a country where many exporters still rely on outdated legacy systems, India's largest carmaker Maruti Suzuki is moving its treasury operations into the 21st century