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 processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
The latest report by trade credit insurer, Allianz, paints a gloomy picture for global corporates, although Asia-based firms will fare comparatively better.
Panellists at this week’s event discussed how corporate treasury teams can continue to drive sustainability efforts, while responding to the challenges of recent months.
In part two of this exclusive interview with CT, Trafigura group treasurer Laurent Christophe shares the firm's technology strategy to optimise processes and explains how treasurers can prepare for the end of Libor.
At CT’s recent Treasury Week, leading global treasurers shared their experiences on weathering the pandemic, and how ESG has shaped their approach when it comes to financing and investment.