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Treasurers debated how best to utilise trapped cash.
Corporate treasurers’ desire to standardise the way they manage their payments across borders is natural; it delivers greater visibility and the added versatility offers many advantages, including financing the ...
Once again, the investment bank is ahead of the curve when it comes to protecting its future interests.
Treasurers are finding alarming discrepancies in how they are charged for bank services and are pushing for transparent billing.
AkzoNobel is the forerunner in centralising payments. The company extended its ambitious project to Asia, with some creative twists.
Companies are being pressured into providing real-time data on cash positions. Here's how best to handle the new reporting burdens.
Recent liquidity crunches in Asia’s interbank markets provide good cause to assess the robustness of your investment policy.
Martin Cooper, CFO of Dart Energy, discusses HSBC's innovative funding facility mandate and his up-and-down experience with bankers.