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When interest rates begin to move there are only two types of treasurer: fixed or floating. What type you are will depend on your exposure and your appetite for risk
The finance team in charge of the company's marine services showed it could adapt to modern times as a restructuring process brought significant cost and time savings
Corporate treasurers and CFOs are backing a weaker renminbi in 2019, betting the People’s Bank of China will weaponise the currency to fight the escalating trade war.
Despite protectionist rhetoric, global trade and the consequent use of FX is driving big changes and opportunities in how treasuries manage their exposure.
It’s not just the US Fed that is seeking to increase interest rates – other central banks are poised to follow suit. Corporate treasurers with hedged debt need to respond.
Treasurers pondering the next frontier in artificial intelligence might be looking the wrong way. In-house experiments at Microsoft, the technology behemoth, hint at a revolution.
Part of the ‘second wave’ of IFRS9 late adopters, Indonesia is finding that time is running out even on its extended 2020 deadline. A European fintech provider, however, says its software could make it smoother.
Markets are skittish, prone to starting at shadows or gorging themselves on rumours. Is China’s ‘counter-cyclical bounce’ just the latest piece of scuttlebutt to affect the currency or is the writing on the wall?