Commodities may have come off the boil after a tumultuous 2022, but analysts are now seeing commodity price impacts in previously less exposed sectors.
This month’s crash of the Russian and Argentine currencies may not be surprising but does point to wider issues for emerging economies and for treasurers offers an object lesson in handling volatility.
From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
The partnership will enable GTreasury’s network of more than 800 large corporate and enterprise clients to integrate with Convera’s payments platform, enabling access to global banking networks.
Overnight and 12-month US dollar Libor settings have now permanently ceased. What does the future hold for corporate treasurers after this landmark transition?