HK treasurers have singled out cash forecasting as their biggest bugbear. The process could become a thing of the past with robotic process automation around the corner.
Changing consumer tastes? Brexit? Even hot summers? Could Thomas Cook's problems have been averted with a chief liquidity officer. CT examines the arguments for expanding the C-suite
Beneficial ownership, it seems, is in the eye of the beholder. With jurisdictions making their own rules, they're set to become as complex as sanctions, a banker argues
No man is an island, or so the saying goes. However, despite the promise of distributed ledger technology, is there a risk of trapping your operation in a silo?
Automation of accounts receivables (AR) is advancing at a rapid pace, mirroring progress in technology for processing payments, which represents the other side of the receivables coin
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
With more than a billion potential users for its financial and banking services, insurer Ping An's technology chief says solutions tested in China will help corporates worldwide.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.