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It can be the single most important investment of any corporate treasury and you only get one chance to get it right. CT takes you through the critical path analysis in setting up a TMS.
A new government is to take office in Malaysia for the first time in its history. What does the fall of Najib Razak mean for corporate treasurers and CFOs doing business in the country?
Precedent can count for a lot when it comes to treasury practice but just because it’s always been done that way doesn’t mean you can’t shake things up. We look at best practice in working capital management.
In a world of volatile commodity prices and giddying currency fluctuations, hedging and derivatives make sense. But could your hedge be increasing your exposure?
British voters have voted decisively to leave the European Union, with markets reacting in predictable fashion. Badly.