Cash, Trade, Payments, Funding
Financial markets, Operations, Technology
Tax, Compliance, Governance
Moves, Case studies, Corporate strategy
Conference, Webinars, Roundtables
Find out who is the best in the business
343 results found
Oil and gas multinational may have changed the transfer pricing landscape for all time. Just because two companies have independent boards, a court decided, doesn’t mean it’s arm’s length.
New rules cap individual redemptions from MMFs at Rmb10,000 as payment companies banned from advancing cash for same-day redemptions.
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.
The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.
Can freeing up liquidity and consolidation of account structures help treasuries cope with currency sensitivity? Here’s J.P. Morgan’s views on volatility proofing your treasury.
The regulator clarifies its relaxed rules on forwards settlement in FX and sets out several specific examples of financing needs for which treasurers can use such products to hedge.
The Japanese trading giant is dipping into Thailand's 'regulatory sandbox' to try a new payments solution. But scaling up this blockchain solution isn't going to happen any time soon.
Shanghai announces more measures to boost the attractiveness of FTZs, expanding free account programmes to pilot FTZs in the Yangtze region
Amid the populist rhetoric, foreign companies – not least those from China – will be alert to policy changes that could ease Malaysia’s restrictive investment regime.
Nothing is likely to rock the world of the corporate treasurer more than IFRS. We look at the transition requirements for new adopters as well as for existing reporters.