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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 ...
Evolution in fintech is challenging the way corporates manage their cashflow. Given their acquisitions Amazon, Alibaba and Tencent are at the pointy end – particularly in Asia.
India’s central bank increased the repo rate for the second time in two months, but the potential for a slowdown means these rate increases could also be reversed.
How does a US firm's Asia treasurer manage geopolitical risk, keep treasury functioning 24/7, and why is he scoping out a treasury management system. CT talks to Christopher Emslie.
The RBI will let non-residents participate in the interest rate swap markets, introduce a mandatory loan component in working capital finance and allow rupee 'swaptions'
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
A Swift solution – FINcopy – will inform the Reserve Bank of India in real time of every cross-border transaction involving the country.
CFOs and treasurers from leading Indian corporates join CT and Visa to debate digital solutions and managing cross-border payments in a fast-changing financial landscape.
Treasury chief Sandip Basu on his award-winning team's currency hedging, robust policies and Tata Steel’s bespoke strategies.
CorporateTreasurer is pleased to announce the Best Banks in Asia-Pacific for 2017.