What can the beleaguered treasurer expect from the Earth Dog year? Will he finally be let off the leash or simply dig himself into a hole? CT checks the runes.
In managing a world of suppliers, the Australian conglomerate has a platform that allows it to play its banks like it’s conducting an orchestra. Group treasurer Cliff Allison explains.
Could a lull in corporate cash accumulation mean treasurers are on the cusp of a big spend? A survey indicates corporates are reaching for their wallets.
With reports Beijing will put in place contingencies to counter US tax cuts that could stymie foreign direct investment, treasurers lament that getting money into China is still fraught with problems
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.
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.
Treasurers are always on the look out for cheap sources of funding and a small sukuk green bond issuance from a solar project in Sabah could be showing the way
A China treasury specialist gives his take on one of the industry's burning issues: liquidity and cash management in a shifting technological landscape.