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 cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
Chen Hu, vice-president of China’s telecom giant ZTE, on leveraging cloud technology for its shared service centre (SSC) and expanding its SSC consulting business to other Chinese firms.
Carrie Lee, former engineer, banker and now group treasurer of Orient Overseas Container Line (OOCL), talks to CT about turning to Asian banks for financing, shoring up cash reserve to brave the shipping market, and ...
Ocean Park Corporation’s CFO, Matthias Li Sing-chung, talks to CT about the cost of expanding the Hong Kong theme park, cash flow, counterparty risk and the proper way to account for animals in the books.
Eymon Tsang, corporate finance director of Hong Kong property developer K. Wah International Holdings, talks about hedging, remittance into China and good cash flow forecasting.
Marc Vandiepenbeeck, Asia-Pacific and Middle East treasurer for Johnson Controls, talks about renminbi volatility, sailing through the 2008 crisis, and harnessing exclusive banking relationships in Asia.