Hong Kong and Singapore might present themselves as the only spots to host RTCs. But corporates say setting up in China's capital can see a treasury unit play another role entirely...
Amid a welter of public accusations and counter claims, a bizarre spat is emerging at the troubled electric car firm whose main backer is controversial LeEco founder Jia Yueting.
Humans' ability to recognise patterns is limited, but artificial intelligence is proving its worth helping treasuries detect everything from fraud risk to compliance breaches.
This Visa/Corporate Treasurer roundtable drills down on corporate cash management behaviour, the problems of forecasting and how to relieve supplier payment bottlenecks
Quarterly Corporate Cash Indicator from the Association for Financial Professionals shows third-quarter cash accumulating at record speed. Does that mean uncertainty in the market?
In distress situations, companies often seek creative ways to stretch their liquidity – and structured payables are gaining popularity. But be careful, these programmes can quickly turn your payables into debt.
When it comes to locking antlers in the boardroom, no relationship is more fraught than that between the CFO and the CIO. CT examines tips for getting the most from your technologists.
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.
Getting corporate travel right is one of the most demanding jobs in the inbox of corporate treasurers. We speak to one corporate that got outside help from AirPlus.
As its presence in Asia grows, The Walt Disney Company plans an RTC for the region. It has decided on a location and is already seeking senior staff for the new venture.