Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
For corporate treasurers and CFOs in Australia, the non-government debt market is offering a way out of a low-interest paradigm. CT looks at the debt market downunder
When it comes to cross-border currency movements and repatriating profits, a cash pooling structure can mitigate the risks and optimise cash management.