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Although liquidity still matters for global corporates, seeking out growth opportunities has emerged as a trend in the capital allocation strategies of CEOs.
From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
The tool is set to help treasury teams more accurately manage their cash positions.
The pandemic and the emergence of better technology is boosting treasurers’ intentions to invest in the modernisation of their cash forecast.
The best course of action when corporate money buys less? Forewarned, as they say, is forearmed.
Covid-19 is shaking up corporate treasurers’ relationship with their banks, and customer preferences are changing, according to a new study by East & Partners (Asia).
Business-to-business payments, which have much higher value on average than consumer payments, will account for 89% of global transaction values, Juniper Research says
Nissan’s treasury vice president Rakesh Kochhar tells CT about the automaker’s more than $US8bn debt issuance in US and European capital markets
Covid trends are changing the treasury landscape for all time. CorporateTreasurer spoke with the head of GTreasury Renaat Ver Eecke about the one thing every treasurer fears ... a second wave
For corporate treasurers in Hong Kong and Singapore, risk mitigation strategies can only take you so far. CT looks at how the coronavirus recession will hit smaller economies hardest