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 cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
In an uncertain global economy, one prediction that market participants are in unanimous agreement on is the prospect of rate cuts in developed markets. What does this mean for corporate treasurers, asks John Chiodi, ...
As treasurers in Asia review their post-pandemic liquid investment options, many are considering allocating to money market funds (MMFs) to preserve capital amidst lower interest rates.
In today's competitive landscape, there are ways to positively impact your financial objectives. United Overseas Bank (Malaysia)'s Lucas Chew explains how to effectively utilise financial supply chain management, to ...
Can freeing up liquidity and consolidation of account structures help treasuries cope with currency sensitivity? Here’s J.P. Morgan’s views on volatility proofing your treasury.
A Bloomberg special report, “FX Trading in ASEAN and India”, examines the macroeconomic and sociopolitical factors impacting the region’s FX developments.