Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
The CFO of the asset management firm's Hong Kong unit and a KPMG expert give a step-by-step guide to the considerations and cost of robotic process automation.
More than 160 of the region’s top CFOs and corporate treasurers gathered at Singapore’s Sentosa Resort to discuss and build on their skills at our treasury masterclasses.
The French MNC worked with BNP Paribas – with which it shared the CT award for best payment strategy of 2017 – on streamlining a series of recently acquired entities.
When it comes to running an airline, having money on hand is the alpha and omega of every national carrier. Garuda explains how it worked with BNP Paribas to keep its fleet at its peak.
CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
