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Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
Did you know the first ever version of Excel was actually made for the Mac?
When the Hong Kong subsidiary of a US firm gets phished for $47 million, treasurers laugh, then check their control processes.
A joint CT CBA poll examines the behaviour of corporate treasury departments throughout Asia-Pacific and finds dependence on counterparty ratings and local treasuries limited by central policy.