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177 results found
Which sectors are in for a rocky 2020? The macro-economic outlook sees storm clouds gathering from credit risks posed by persistently low interest rates
According to a recent poll, as many as a quarter of corporate treasurers have yet to understand the impact of IFRS16 and what needs to be done in response
Where does Libor live in a bank? Why are banks in Asia not looking at Libor transition seriously? Which bank is racing ahead? It’s been an interesting couple of weeks for Libor transition watchers.
HK treasurers have singled out cash forecasting as their biggest bugbear. The process could become a thing of the past with robotic process automation around the corner.
Treasurers need to keep the macro firmly in mind when dealing with the problems of risk, supply chain management and liquidity in the Asia Pacific
A rare week of good news has convinced some FX strategists to revise their forecasts, but it still makes sense to short the yuan while being prepared for moves in sterling and the US dollar
While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
Commodities may be notoriously capricious, but when there’s no buffer in your hedges it can be hard to bounce back, as CGTC found to its cost
Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
Corporate treasurers must use data to serve their companies’ evolving business needs. Banks are helping them overcome the challenges they face.