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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
Real-time banking solutions often fall short of the standards corporates expect especially during periods of stress. Creating innovative solutions to help corporates optimise liquidity and save costs, BNP Paribas ...
In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street