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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.
With the rapid rise of fintech services, choosing the right solutions to fit your treasury needs has become increasingly hard. BNP Paribas’ Vincent Marchand and Mahesh Kini outline some practical steps that should be ...
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.
Managing the burden of compliance takes focus away from banks' front-office objectives. Keeping picky treasury clients happy requires full attention, but that is increasingly difficult as our exclusive survey, in ...
This Visa/Corporate Treasurer roundtable drills down on corporate cash management behaviour, the problems of forecasting and how to relieve supplier payment bottlenecks
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 ...