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Attention to day sales outstanding (DSO) could be the only way through the COVID-19 crisis for many corporations. We look at what treasurers should be focusing on.
AI-based data analytics is at the heart of the treasury of the future, but what step are needed to deploy it. CT looks at what needs to be in place before you start
As treasurers take on a wider business role, they are not only expected to find ways to harmonise technology that supports core functions like cash and working capital, but become an overall centre for digital ...
As part of a strategic revision, the Chinese company set about redefining how it managed its financial operations. Working with Kyriba, it was soon able to achieve excellent results
| 作为战略调整的一部分，万华化学集团开始重新定义其资金运营管理方式...
Treasurers might be familiar with the EMS and the TMS, but the order and execution management (OEMS) has only just found its way into the conversation. CT looks at the growth of this new entrant into management systems
Treasurers in Singapore can now swiftly file and review their trade finance applications with nine financial institutions in the city through a unifying portal called CamelONE
HK treasurers have singled out cash forecasting as their biggest bugbear. The process could become a thing of the past with robotic process automation around the corner.
While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
The evolution of real time payments, and the effectiveness with which industry players harness the data it generates, will be a decisive factor in competitive performance.
The treasury management system (TMS) has become an indispensable tool in the arsenal of treasury departments for larger corporates. However, dissonance between legacy systems or the existing technology framework of ...
