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Asia regional treasurer of General Mills Christopher Emslie tells CT why it ignored the bad press to choose troubled German bank DB for its cash and liquidity management offering
Corporate treasurers need not silo their skills to just one department. Nissan told CT how it combined its sales finance and corporate treasury roles … and how it works
J.P. Morgan appoints former Deutsche Bank head of global transaction bank to head up its treasury services team in Japan
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
Regulators are placing increasing importance on codes of conduct. While compliance might not be strictly essential, your licence to trade could hinge on it in future.
Rakesh Kochhar, treasurer at Nissan Motor, offers his insights into benchmarking bank relationships and managing an asset liability duration mismatch.
The Asia-Pacific operation of a major Japanese carmaker just completed a US-dollar bank payment obligation transaction with Al-Sayer.
The Hong Kong-based retailer’s treasurer tells CT why he is partnering with his core cash management bank for improved data management and cost savings.
Cameron Williamson, group CFO at BT Investment Management, explains how he manages the asset house’s cash flows in a timely manner.
TCC Group, a ship-owning company, is working with DBS to establish a cross-border cash pool solution to cater for its growing cash requirements.