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
CorporateTreasurer sat down with Transpower’s Chris Sutherland to discuss priorities and concerns for treasury teams this year, which include heightened geopolitical uncertainty.
With a major infrastructure upgrade that includes a new runway, Auckland Airport has taken on fresh debt … and a new treasury management system from Visual Risk to organise it.
Virgin Australia CFO Sankar Narayan has been poached by Xero, a San Francisco headquartered and Australia-listed accounting software company, to be its next CFO.