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
At CT’s recent Treasury Week, leading global treasurers shared their experiences on weathering the pandemic, and how ESG has shaped their approach when it comes to financing and investment.
Is the future of treasury really going to be all about pushing the right button? Or will a human being always need to make sure the figures are in order? CTHK had the answer to these and many other questions
As trade tensions deepen, charting a path through increasingly desynchronised economies is becoming more difficult. Citi’s lead Asia economist tells CT what treasurers need to prepare for.