Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
In a wide-ranging interview with new Barry Callebaut group treasurer Jelle Goossens, the Belgian talks about lessons he learnt as regional treasurer in Asia.
Ever wondered how treasurers pick their banker? CT discovers it’s not the quality of the suit they’re wearing that matters, but working for a very well-known bank.
In a co-published feature, Citi and Cabot Corporation detail how treasurers are focusing on best practice implementations that will optimise their treasury and finance function. Cabot’s shared services centre ...