Treasurers based in Singapore and Hong Kong will be leading the investment into money market funds in Asia, predicts a senior director at Pictet Asset Management.
Commodities may have come off the boil after a tumultuous 2022, but analysts are now seeing commodity price impacts in previously less exposed sectors.
This month’s crash of the Russian and Argentine currencies may not be surprising but does point to wider issues for emerging economies and for treasurers offers an object lesson in handling volatility.
From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
The partnership will enable GTreasury’s network of more than 800 large corporate and enterprise clients to integrate with Convera’s payments platform, enabling access to global banking networks.
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.