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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
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
The Corporate Treasurer is excited to announce the winners of its 2016 awards for Asia’s Best Treasury and Finance Strategies.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
CT has established an interactive treasury webcast service. With access to exclusive, upcoming interactive events, treasurers can watch and listen in live or download the archive of webcasts at a convenient time.