Although liquidity still matters for global corporates, seeking out growth opportunities has emerged as a trend in the capital allocation strategies of CEOs.
Covid-19 is shaking up corporate treasurers’ relationship with their banks, and customer preferences are changing, according to a new study by East & Partners (Asia).
In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street
AI-based data analytics is at the heart of the treasury of the future, but what step are needed to deploy it. CT looks at what needs to be in place before you start
While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
Victory for the Brexit Party at the European elections is set to have uncertain ramifications for pound sterling. Meanwhile, treasurers in the UK are bracing for a slowdown after a stockpiling binge.
The treasury management system (TMS) provides centralised control, putting all the reins into treasurers’ hands. But do you really need a pricy system when banks are providing some of these services at a fraction of ...
Data, distributed ledger and the death of the document. One of the region’s top transaction bankers spoke to CT about what’s in store for the corporate treasurer
Despite protectionist rhetoric, global trade and the consequent use of FX is driving big changes and opportunities in how treasuries manage their exposure.