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35 results found
Digitisation has the power to improve processes, increase visibility and enhance a treasurer’s influence within a company, according to new ground-breaking research.
New Danone treasurer Zurab Abutidze tells CT how managing treasury in African countries requires a good understanding of liquidity and FX risks and outlines the French food manufacturer’s three key objectives for the ...
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
The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.
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
After the successful launch of its RTC, the CFO of the frozen food company believes the creation of a shared services centre is the next logical step.
Cognizant India took advantage of JP Morgan's virtual banking service in the country to help boost its treasury function.
Rakesh Kochhar, treasurer at Nissan Motor, offers his insights into benchmarking bank relationships and managing an asset liability duration mismatch.
Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
IKEA is building an RTC in Singapore to cater for its Asian expansion, but FX and regulation make this tricky.