Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Corporate treasurers need not silo their skills to just one department. Nissan told CT how it combined its sales finance and corporate treasury roles … and how it works
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.
In a co-published feature, Citi and Cabot Corporation detail how treasurers are focusing on best practice implementations that will optimise their treasury and finance function. Cabot’s shared services centre ...