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Zuellig Pharma, a Southeast Asia-focused healthcare and pharmaceutical corporate, used RPA and virtual accounts to automate a third of its invoice matching process.
Financial firms can’t seem to come to an agreement on the unofficial “pre-cessation” trigger that will signal the beginning of the end for Libor. Meanwhile, SOFR faces some controversy.
Cloud treasury provider GTreasury has announced a partnership with Goldman Sachs’ on-demand trading platform offering a single sign-on solution for its customers to access US and international money market funds
With even the US president Donald Trump noting Chinese troops amassing at the border, risk management should be a priority for companies doing business in the region.
Famous venture capital fund places bet on supply chain financing shaking up working capital management for good.
A survey of nearly 500 US-based financial professionals indicates the tax cut at the end of US president Donald Trump’s first year in office has barely caused a ripple in cash management practices
Global bank Standard Chartered and Linklogis, a China-based supply chain finance provider, have teamed up to reach even further upstream in China
Swedish networking and telecommunications giant Ericsson has a new face in charge of its regional treasury centre in Kuala Lumpur
A Swiss academic study analysing over half a million EUR/USD trades found that price discrimination was common for ‘unsophisticated’ smaller clients
Communicating with your bank is still a full-time job, but certain tools are changing the game. Which one is best for your treasury operation? CT takes a look