It can be the single most important investment of any corporate treasury and you only get one chance to get it right. CT takes you through the critical path analysis in setting up a TMS.
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.
Increasingly, treasurers rely on internal and external systems, and large corporations have expensive, automated TMS. At its heart however is the idea that information means business.
From the PBOC’s currency cuts to the lessons of Samsung, we look at some of the stories that most affected corporate treasurers across the region this year
Humans' ability to recognise patterns is limited, but artificial intelligence is proving its worth helping treasuries detect everything from fraud risk to compliance breaches.
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
A wave of cyberattacks could emanate from Pyongyang, experts warn, as the sanctions-hit regime looks for ever more sophisticated ways of getting its hands on hard currency.
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.
Whether you are trading hard or soft assets, or your company is exposed to volatile commodity prices, access to accurate, near real-time information can help treasurers, like those at Mercuria, mitigate exposures.
As a leading light in cybersecurity, Deloitte was left with egg on its face when its email platform was hit by a cyberattack. Is it time for a whole new security architecture?