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Elmer B. Sarmiento, Chief Finance and Operations Officer at one of Manila’s largest outsourcing operations, sat down with CT to tell us how finance and operations have come together
Automation of accounts receivables (AR) is advancing at a rapid pace, mirroring progress in technology for processing payments, which represents the other side of the receivables coin
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
HSBC is offering treasurers self-managed virtual account management capabilities in Hong Kong and Singapore, pipping Citi whose solution only extends as far as Europe
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?
Navigating the cultural shoals of heading a new treasury team is not for the faint-hearted. Damian Glendinning reminisces on his time at the head of Lenovo’s treasury team in Singapore
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?