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
In a wide-ranging interview with new Barry Callebaut group treasurer Jelle Goossens, the Belgian talks about lessons he learnt as regional treasurer in Asia.
New Danone treasurer Zurab Abutidze tells CT how managing treasury in African countries requires a good understanding of liquidity and FX risks and outlines the French food manufacturer’s three key objectives for the ...
New regulations have put the future of notional pooling in question. But Asia's capital controls mean treasurers at some multinationals still see it as key to handling trapped cash in the region.