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
Research by DBS reveals the region’s most influential treasury units will notably increase usage of API technology to solve their biggest issues. Dynamic companies such as Gojek, Skyee and Bukalapak are just a few ...
Hong Kong’s position as a gateway to China creates outstanding opportunities for local businesses but a recent report highlights how outdated payment methods are undercutting returns and adding to costs.
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.
DBS’ Treasury Prism has the potential to revitalise the bank selection process, saving time and resources that can be spent more effectively elsewhere.
Repos are an important investment option for renminbi money market funds. But some corporate treasurers are concerned about collateral quality and counterparty risk. Download JP Morgan Asset Management’s white paper ...