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The RBI will let non-residents participate in the interest rate swap markets, introduce a mandatory loan component in working capital finance and allow rupee 'swaptions'
The perceptions of North American chief financial officers remain solidly upbeat, according to a new survey from Deloitte. And the biggest surprises concern China.
Standard Chartered and CDC Group join forces to launch a $150 million supply chain finance programme aimed at SMEs in South Asia and Africa.
CFOs and treasurers see one-month Hibor rising to 1.5% by June from 0.85% now; this might be a good time to use IRS to lock in the interest rate.
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.
CT outlines how Jardine Matheson Holdings manages financial risk, has ramped up its credit lines, and how IAS39 is frustrating its hedging strategy.
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.
As tycoon Li Ka-shing steps down, we take a look under the hood of the company's financials and assess how it approaches some evergreen treasury challenges.
As the trader’s peer Olam enjoys the financial benefits of promoting its ESG credentials, Noble’s slide into insolvency edges closer.
When setting up a cash pool there are various legal implications to consider. CT looks under the hood at licensing requirements.