Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInsuranceInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
Singapore-based conglomerate RGE has won two awards at the Corporate Treasurer Awards 2022 for leveraging Sustainability Linked Loans (SLLs) to crystalise the group’s ESG-related targets.
Following its award from CorporateTreasurer for ‘Best Cash Management Bank - Southeast Asia’ in late 2021, PT Bank Negara Indonesia (Persero) Tbk or BNI is further sharpening its technology edge with several ...
Digitisation has the power to improve processes, increase visibility and enhance a treasurer’s influence within a company, according to new ground-breaking research.