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Covid-19 is shaking up corporate treasurers’ relationship with their banks, and customer preferences are changing, according to a new study by East & Partners (Asia).
Corporate treasuries in the firing line of the second salvo of US-imposed tariffs must now dodge China’s response. Is it time to create separate risk management departments?
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.
In distress situations, companies often seek creative ways to stretch their liquidity – and structured payables are gaining popularity. But be careful, these programmes can quickly turn your payables into debt.
Getting corporate travel right is one of the most demanding jobs in the inbox of corporate treasurers. We speak to one corporate that got outside help from AirPlus.
From crude solutions such as extending payment terms to complex arrangements such as supply chain finance, treasurers must keep all plates spinning in working capital management.
As the virtual currency's value explodes, one expert sees a day where it becomes a vital part of the treasury arsenal ... or even replaces the corporate treasurer entirely.