Once the domain of risk-takers and corporate buccaneers, these days the humble corporate treasurer is expected to be across commodity hedging. CT looks at what to look out for.
According to the World Trade Organisation, it’s not just the US and China that are throwing up barricades. Treasurers need to be aware protectionism is on the rise everywhere.
Federal Reserve figures show that US firms hold $2.66 trillion in cash – $1 trillion more than usual. CT looks at what’s behind the dash for cash and why it's likely to continue.
A new discussion draft on financial transactions may point the way for future laws on transfer pricing and the role of corporate treasury in intragroup transactions.
Do it once, do it well has always been the tradesman’s motto. Corporates looking for a similar KYC gold standard may have found it in JP Morgan’s new Data Once platform
It can be the single most important investment of any corporate treasury and you only get one chance to get it right. CT takes you through the critical path analysis in setting up a TMS.
CT takes a look at Cathay Pacific’s 2017 annual report to see how its treasury is dealing with its fuel hedging strategy and how new accounting practices affect the airline.