CorporateTreasurer

Cash management:

690 results found

Cash management:

690 results found

Cash managementClear all
Category
Author
360T Adrian MurdochAlex DavisAlex Davis Alison Tudor-AckroydAmerican Express Amy RotmanAnn ShiBanco Santander Bank Negara Indonesia Bank of America Bank of China (Hong Kong) Baron LaudermilkBen HurleyBenny KungBernice CornforthBlack Swan BlackRock Bloomberg BNP Paribas Bottomline Technologies Broadridge Financial Solutions Cabot Corporation Carol HuangCathy AdamsCherie MarriottChris WrightChristopher ChuCiti Clipper Colin WaughCommercial Partner Content Lab Copper.co Co-Published ChapterCorporateTreasurer EditorsCT Staff Dan BlandDaniel FlattDanny LeungDBS E.SUN Elizabeth UtleyElla Arwyn JonesElla Arwyn Jones and Sara Velezmoro Emma BiFA ReportersFederated Hermes FinanceAsia EditorsFinLync Han Shih Toh Hang Seng Bank Honnus CheungHSBC HSBC Asset Management I-Ching NgiGTB Ingrid PiperJ.P. MorganJ.P. Morgan Jackie HorneJame DiBiasioJane CooperJill MaoJP Morgan Asset Management Kerry LiuKieron Pereira Kieron Pereira & Ella Arwyn Jones KVB Kunlun Kyriba Larissa Ku LendingStarLexisNexis Risk Solutions Liza TanMark AgnewMark Agnew xMarvin ZouMatthew KnightMatthew ThomasMoody's Investors Service Nick LordPartner ContentPeter ShadboltPhani KumarPhani Kumar Ravi BalakrishnanRay ChanRefinitiv RGE Richard MorrowRichard NewellRupert WalkerSam MacphersonSara VelezmoroSara Velezmoro and Ella Arwyn Jones Sara Velezmoro and Kieron Pereira Shruti ChaturvediSMBC Solomon TeagueStandard Chartered BankState Bank of India Steve DunthorneSuhas BhatSuhas Bhat Sustainable Fitch Techcombank The EditorsThomson Reuters TMF GroupTMF Group Tsering NamgyalUnited Overseas Bank (Malaysia) UOB Malaysia Vincent MorkriVisa Westpac
Cash management
Clear Filters
Refine Your Search Here

Sort by:Latest

Latest
The Sustainable Treasurer 2023
Upcoming

The Sustainable Treasurer 2023

Event Start Date: Jun 20, 2023|Renaissance Hong Kong Habour View Hotel

Following last year’s in-depth discussions at our inaugural Sustainable Treasurer event, CorporateTreasurer again brings together senior treasury and finance specialists from across the region. Themed "Sharpening the ...

Kyriba and JP Morgan Payments extend partnership on real-time treasury

Kyriba and JP Morgan Payments extend partnership on real-time treasury

Treasurers across the globe are increasingly demanding real-time cash visibility. To achieve this, they are looking to adopt new technology and tools.

By Sara Velezmoro |Dec 7, 2022
Allianz Trade names ASEAN chief

Allianz Trade names ASEAN chief

Domenico Lup replaces Shan Aboo as ASEAN chief executive for Allianz Trade, as the trade credit insurer warns about a rise in global insolvencies.

By Sara Velezmoro |Nov 16, 2022
Exclusive interview with GE Asia treasurer, Manu Taneja: Establishing a RTC

Exclusive interview with GE Asia treasurer, Manu Taneja: Establishing a RTC

In the first part of this exclusive interview, Manu Taneja, Asia treasury executive for General Electric, shares top considerations for corporates looking to establish a regional treasury centre.

By Sara Velezmoro |Oct 12, 2022
Cash management remains a priority amid uncertainty for ASEAN SMEs

Cash management remains a priority amid uncertainty for ASEAN SMEs

UOB’s latest business sentiment report reveals that half of small and medium-sized enterprises (SMEs) in ASEAN are confident about business growth, while cash management remains a top concern.

By Sara Velezmoro |Aug 17, 2022
JP Morgan research finds shift away from preserving cash

JP Morgan research finds shift away from preserving cash

Treasurers last year moved away from cash preservation and towards deployment as pandemic woes eased, but must remain cautious amid new uncertainties, a JP Morgan report found.

By Sara Velezmoro |Jul 25, 2022
Low currency impact for corporates in recent quarters, but inflation looms

Low currency impact for corporates in recent quarters, but inflation looms

A recent Kyriba report found currency fluctuations to have a milder impact in 3Q21 compared to earlier quarters, but Asian ex-rates – especially the yuan – should be closely monitored, warns strategist.

By Sara Velezmoro |Feb 14, 2022
Bank of America launches cash forecasting tool

Bank of America launches cash forecasting tool

The tool is set to help treasury teams more accurately manage their cash positions.

By Ella Arwyn Jones |Jan 17, 2022
Asian corporates to deploy excess liquidity into ESG opportunity, survey shows

Asian corporates to deploy excess liquidity into ESG opportunity, survey shows

A recent study by Citi highlights corporates’ stronger liquidity positions compared to those at the start of 2019.

By Sara Velezmoro |Nov 29, 2021
Working capital of S&P 1500 companies at highest level in 10 years

Working capital of S&P 1500 companies at highest level in 10 years

More than $500 billion in liquidity remains trapped in company supply chains, according to J.P. Morgan’s 2021 Working Capital Index report.

By Peter Shadbolt |Jul 5, 2021