From fat fingers to outright fraud, accounting is still an inexact science. While a treasury management system helps with the grunt work, installing one is not for the faint-hearted
Hedging against emerging market currency risk can be expensive. Is it time for treasurers in emerging markets to allow natural hedging to do the work for them?
The French MNC worked with BNP Paribas – with which it shared the CT award for best payment strategy of 2017 – on streamlining a series of recently acquired entities.
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.
Almost all financial decisions, from near-term liquidity to forex hedging to strategic planning, are based on forecasts. Getting it right is often a question of good habits rather than good decisions
It’s said the secret to a good relationship is never having an opinion – and it seems the same applies to hedging. One of Hong Kong’s most successful funds tells CT how to get hedging right.