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A survey of nearly 500 US-based financial professionals indicates the tax cut at the end of US president Donald Trump’s first year in office has barely caused a ripple in cash management practices
Automation of accounts receivables (AR) is advancing at a rapid pace, mirroring progress in technology for processing payments, which represents the other side of the receivables coin
China's currency watchdog upgraded its rules on centralised cross-border fund management in March. Three months later, Delphi Technologies and Deutsche Bank had a cross-border pooling solution in place
The past week has been momentous for crypto currency proponents, with social media giant Facebook wading into digital assets, but big corporates are unlikely to use it.
Treasurers seeking to obtain higher returns through safe yet liquid assets could consider US and European structured credit as alternative to traditional investments.
Brexit? Cybersecurity? Key to best treasury practice is the ability to adapt to change, a new report from the Association of Corporate Treasurers has found