Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
A joint CT CBA poll examines the behaviour of corporate treasury departments throughout Asia-Pacific and finds dependence on counterparty ratings and local treasuries limited by central policy.
The yen's strength is of constant concern to the Japanese government, sparking much debate over how to weaken it. Some have suggested adopting the Swiss method of sticking to a cap which the central bank will defend. ...
India recently announced measures to curb the Indian rupee’s unpleasant decline against the dollar. CT asks the experts whether this will have a positive effect or are India's authorities missing the point?