In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street
With China down for the count, M&A activity may have softened in Asia but there’s still plenty of activity beneath the surface. CT Finance & Treasury Census tells you who treasuries are choosing when it comes to M&A ...
Communicating with your bank is still a full-time job, but certain tools are changing the game. Which one is best for your treasury operation? CT takes a look
HSBC is offering treasurers self-managed virtual account management capabilities in Hong Kong and Singapore, pipping Citi whose solution only extends as far as Europe
China's currency watchdog upgraded its rules on centralised cross-border fund management in March. Three months later, Delphi Technologies and Deutsche Bank had a cross-border pooling solution in place
It’s said that a problem shared is a problem solved, but in the case of the mooted tie-up between the German mega-banks could they simply be piling on the pain?
Blockchain? Libor? IFRS 9? What's a treasurer to do? CT takes a look at the best-read stories of 2018 as we wish all our readers a Merry Christmas and a very prosperous New Year
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.
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.