Cash, Trade, Payments, Funding
Financial markets, Operations, Technology
Tax, Compliance, Governance
Moves, Case studies, Corporate strategy
Conference, Webinars, Roundtables
Find out who is the best in the business
19 results found
India has traditionally been a volatile market for corporate treasurers, but knowing the rhythms of the market will put you one step ahead
Blockchain? Libor? IFRS 9? What's a treasurer to do? CT takes a look at the best-read stories of 2018 as we wish all our readers a Merry Christmas and a very prosperous New Year
News the fintech startup has signed a deal with a top-ten US bank has improved its share price, but will it – eventually – improve your treasury operations? CT takes a look.
Just four years after it was fined $280 million for manipulating Libor, the bank becomes the first to issue bonds linked to its alternative, Sonia.
This week the treasurer of Deutsche Bank warned benchmark reform would have a bigger impact than the UK's EU departure. CT looks at one of its biggest issues – contract overrun.
Stretching Libor term rates to cover its replacement Sonia has been difficult, but Britain's central bank has set out a solution in a new consultation paper.
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
With no ready replacement after Libor’s expected demise, what can treasurers expect in terms of a working rate benchmark. CT waltzes you through one option being worked on in Australia.
With the world's key interest rate benchmark set to disappear as soon as 2021, those expecting an easy transition risk a rude awakening, a top Australian official says.
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.