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Julian Tasker, the UK firm’s group treasurer, explains why it set up an automated pool from China to the UK via Hong Kong.
Michael Larkin, group treasurer of Lend Lease, discusses the holy grail of full visibility, and how he ranks his bankers and the services they provide.
How the supplier to Sony, Lenovo, and Apple works with DBS to reduce DSO with a $300 million accounts receivable purchasing plan.
The US pharma company negotiated extended payment terms to suppliers in Singapore and China with the aid of JP Morgan
The Taiwan-based lender has saved millions through its strategic budget management philosophy.
As Indian FX regulations eased in 2014, Reliance took the opportunity to better manage its currency risk while reducing its need to hedge.
In part by transforming its treasury operations, AkzoNobel remains one of the world’s largest paint companies by revenue.
The flagship Malaysian conglomerate will detail its award-winning payments strategy with more coming at CTWeek in Singapore.
How the telecoms operator rebuilt its treasury operations to fits its sudden expansion in Africa.
To get a liquidity strategy off the ground you have to sell the story well, internally and externally.