Liquidity lies at the heart of treasury management and getting it right is often a matter of good habits rather than good luck. Here’s a guide to the most important factors to consider.
It's a country where having a compliance programme is no defence in law; CT looks at how corporate treasurers can best manage regulatory risk in China.
The soft drink giant’s Philippines operation required an army of people to process thousands of invoices a month. Its supplier portal has changed all of that.
When it comes to locking antlers in the boardroom, no relationship is more fraught than that between the CFO and the CIO. CT examines tips for getting the most from your technologists.
Treasurers are always on the look out for cheap sources of funding and a small sukuk green bond issuance from a solar project in Sabah could be showing the way
Improving cash flow and working capital is one of a treasurer’s chief challenges - a Finnish industrial has turned to Standard Chartered and WeChat Pay for a solution
As the September 1 deadline looms for implementing the new derivatives rules, authorized institutions should not underestimate the time and complexity of compliance