Cash, Trade, Payments, Funding
Financial markets, Operations, Technology
Tax, Compliance, Governance
Moves, Case studies, Corporate strategy
Conference, Webinars, Roundtables
Find out who is the best in the business
12 results found
Sort by:Latest
Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
To get a liquidity strategy off the ground you have to sell the story well, internally and externally.
GE’s Alstom deal secures new production, but also a connection to Alstom’s top-notch China RMB treasury operations.
China’s central bank has lifted controls on foreign currency deposit rates in Shanghai, opening up rate competition beyond the walls of the FTZ.
Bitgame Labs CFO Andy Meiers speaks to CT on virtual currencies and managing treasury and liquidity with bitcoin exposures.
AkzoNobel is the forerunner in centralising payments. The company extended its ambitious project to Asia, with some creative twists.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Dover Corporation and Roche China are ready to take advantage of currency liberalisation from the Shanghai Free Trade Zone (FTZ) through two-way renminbi sweeping.