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11 results found
Most airlines hedge fuel expenses. This time, Cathay Pacific failed to predict oil would stay cheap. It is not alone in making this call ... and it wasn't necessarily wrong.
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
CT has provided all the basic tools and know-how to help you get your operations started in the US and Canada.
Political events can affect treasury operations, but preventative measures will alleviate threats to normal funding and payments.
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.
Justin Ye Jun, CFO of Sirius Well Manufacturing Services, a joint venture between Shell and CNPC, on running a successful JV.
Transaction banking research from East & Partners reveals the key reasons why companies shift bank and also who is presently owning the share of the primary banking pie in Asia.
Henrik Hänche, executive v.p. of corporate finance at Deutsche Post DHL, on treasury centralisation, hedging, and cash flow.
Martin Cooper, CFO of Dart Energy, discusses HSBC's innovative funding facility mandate and his up-and-down experience with bankers.