Communicating with your bank is still a full-time job, but certain tools are changing the game. Which one is best for your treasury operation? CT takes a look
China's currency watchdog upgraded its rules on centralised cross-border fund management in March. Three months later, Delphi Technologies and Deutsche Bank had a cross-border pooling solution in place
The new J.P. Morgan Working Capital Index shows that across sectors there’s a vast amount of money caught in the cash cycle. How does your industry compare?
It’s said that a problem shared is a problem solved, but in the case of the mooted tie-up between the German mega-banks could they simply be piling on the pain?
Asia regional treasurer of General Mills Christopher Emslie tells CT why it ignored the bad press to choose troubled German bank DB for its cash and liquidity management offering
Corporate treasurers need not silo their skills to just one department. Nissan told CT how it combined its sales finance and corporate treasury roles … and how it works
In terms of accounting standard changes, IFRS 16 represents something of a big bang. However, a new survey shows corporates in Asia are behind in implementation
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