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Tata Steel spoke exclusively to CT about how the steel behemoth moved from Excel to a fully automated treasury system within a year
Do it once, do it well has always been the tradesman’s motto. Corporates looking for a similar KYC gold standard may have found it in JP Morgan’s new Data Once platform
With a major infrastructure upgrade that includes a new runway, Auckland Airport has taken on fresh debt … and a new treasury management system from Visual Risk to organise it.
Innovative solutions are helping corporate treasurers to finance their supply chains and, ultimately, their businesses. CT takes a look at the trends.
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.
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.