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CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
Honnus Cheung, CFO for Travelzoo (Asia-Pacific), outlines the first steps of building a business and picking the right bank.
Andre Khor, FD of the oil firm, talks about management information intelligence and transparency in demand and resource planning.