AI-based data analytics is at the heart of the treasury of the future, but what step are needed to deploy it. CT looks at what needs to be in place before you start
For an ambitious treasurer, the biggest change is moving from a cash management and liquidity-driven mindset to becoming a true brand ambassador for the company
Which sectors are in for a rocky 2020? The macro-economic outlook sees storm clouds gathering from credit risks posed by persistently low interest rates
Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
When interest rates begin to move there are only two types of treasurer: fixed or floating. What type you are will depend on your exposure and your appetite for risk
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
ABB, GE, Honeywell and Siemens have already profited from the Belt and Road Initiative. CT tells you how to help your company do so too – while minimising the risks.