Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.
In a country where many exporters still rely on outdated legacy systems, India's largest carmaker Maruti Suzuki is moving its treasury operations into the 21st century
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.
A China treasury specialist gives his take on one of the industry's burning issues: liquidity and cash management in a shifting technological landscape.