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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 perceptions of North American chief financial officers remain solidly upbeat, according to a new survey from Deloitte. And the biggest surprises concern China.
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Increasingly, treasurers rely on internal and external systems, and large corporations have expensive, automated TMS. At its heart however is the idea that information means business.
Treasury chief Sandip Basu on his award-winning team's currency hedging, robust policies and Tata Steel’s bespoke strategies.
Could a lull in corporate cash accumulation mean treasurers are on the cusp of a big spend? A survey indicates corporates are reaching for their wallets.
Some of the most far-reaching regulations affecting treasury operations are due to come into effect next year. We give you a rundown on the risks and rewards of these new regimes.
He who doesn’t risk never gets to drink champagne, goes an old Russian proverb. But could you be offering Moet when the board would be just as happy with ginger ale?
Working capital is what keeps your business running, but for many corporate treasurers it can be one of the most problematic treasury functions.