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 cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
ISPT treasurer, Simon Milne, and general sustainability manager, Alicia Maynard, tell CT about executing Australia’s biggest sustainability-linked loan (SLL).
The fintech’s API-driven applications will provide instant and actionable financial data to help the Fortune 1000 company’s treasury and finance function.
In this exclusive interview, Jonas Falk of SKF International tells Christopher Emslie of General Mills about the company’s journey in centralising all aspects of its treasury operations.
In this exclusive interview, Yang Xu of Kraft Heinz asks Douglas Tropp of Booking Holdings about his journey in responding to heightened liquidity concerns triggered by Covid-19, as well as how the firm effectively ...
Nishedha Gunawardena, deputy general manager of Aitken Spence, tells CT how he is assessing – and looking to reshape – the firm’s approach to digital and automation to meet today’s treasury needs.