A liquidity crisis caused by a defaulting non-banking financial institution has prompted corporate treasurers in India to move away from money market funds. It serves as yet another example of the importance of good ...
The treasury management system (TMS) provides centralised control, putting all the reins into treasurers’ hands. But do you really need a pricy system when banks are providing some of these services at a fraction of ...
Corporate treasurers at CTHK heard how the shifting sands of interest rates and growth in the region will affect excess liquidity. Smart treasurers will need to stay one step ahead of the curve
The Japanese automaker may currently be embroiled in a C-suite scandal, but for its treasury the show must go on. SVP of group treasury Rakesh Kochhar spoke to CT about how the group raises funds.
Hedging against emerging market currency risk can be expensive. Is it time for treasurers in emerging markets to allow natural hedging to do the work for them?
European banks are still mired in problems of how to offer competitive notional pools to clients. New regulation is set to change this, but not until 2020.
