Treasurers might need to prepare for a multiple rate environment and check if their treasury management systems are ready, even as some banks are holding out hope that the deadline will be extended
Communicating with your bank is still a full-time job, but certain tools are changing the game. Which one is best for your treasury operation? CT takes a look
HSBC is offering treasurers self-managed virtual account management capabilities in Hong Kong and Singapore, pipping Citi whose solution only extends as far as Europe
China's currency watchdog upgraded its rules on centralised cross-border fund management in March. Three months later, Delphi Technologies and Deutsche Bank had a cross-border pooling solution in place
The new J.P. Morgan Working Capital Index shows that across sectors there’s a vast amount of money caught in the cash cycle. How does your industry compare?
It’s said that a problem shared is a problem solved, but in the case of the mooted tie-up between the German mega-banks could they simply be piling on the pain?
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
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