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 processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Treasurers and CFOs have gotten used to easy access to capital, but Bach Johann "BJ" M. Sebastian chief strategy officer of JG Summit, holding Cebu Pacific, URC, Robinsons Land Corporation, and Robinsons Retail ...