Instead of faster payments, treasurers need faster collections. Axiata’s finance transformation head believes treasurers can save a lot of money for their companies if they can get departments to work together
Tech giants Alibaba, Tencent and Baidu operate differently to most conglomerates which is why Moody’s looks at cashflow, not profit, when it comes to rating the companies
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.
Liquidity lies at the heart of treasury management and getting it right is often a matter of good habits rather than good luck. Here’s a guide to the most important factors to consider.
Bank Indonesia governor pledges to reduce reserve burden for Islamic banks and those holding foreign currency deposits, in move to reduce the impact of US rate hikes.