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As cash-strapped banks offer high rates for long-term deposits, a wise treasurer tell CT he's sticking to one-month deposits. After all, rates can only go up as liquidity is squeezed further.
Some of the world’s top companies – also including Roche, GE and others – join Swift’s global payment initiative pilot. But whether other “Swift corporates” will be able to go GPI-active remains to be seen.
Europe's new financial regulations might be taking the risks out of the market, but it is putting risk back into the boardroom and onto the desks of corporate treasurers
From today Chinese financial institutions no longer have to set aside 20 per cent of the value of dollar purchases. For treasurers, that means lower costs and an opportunity to hedge.
The leading cross-border payments co-operative is taking a long hard look at the technology that could replace it: blockchain.
Almost 40% of financial institutions are struggling to meet the January deadline to implement IFRS 9, a survey shows. Only a third are fully prepared.
After his election as president of the United States, Donald Trump looks all but guaranteed to usher in a period of uncertainty. As 2017 dawns, CT weighs up the risks.
The Korean tech giant is still in good financial shape despite hitting news headlines over a faulty phone model.
Against the backdrop of a slowing Chinese economy, Hong Kong CFOs are increasingly concerned about cash flow.
Did you know the first ever version of Excel was actually made for the Mac?