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New Danone treasurer Zurab Abutidze tells CT how managing treasury in African countries requires a good understanding of liquidity and FX risks and outlines the French food manufacturer’s three key objectives for the ...
Asia regional treasurer of General Mills Christopher Emslie tells CT why it ignored the bad press to choose troubled German bank DB for its cash and liquidity management offering
The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.
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
After the successful launch of its RTC, the CFO of the frozen food company believes the creation of a shared services centre is the next logical step.
Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
The head of treasury for SE Asia on how multibank FX trading in EM currencies saved money.
Thailand’s petroleum giant tells CT how it centralised cash and liquidity management to cut down its minimal working capital requirement and support more investments.
Turkish packaging company, Köksan, is the latest corporate to adopt bank payment obligations in a transaction with PTT.
Asean’s largest energy company PTT is engineering a finance strategy fit for global purpose, CT speaks to CFO Wirat Uanarumit.