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Henrik Hänche, executive v.p. of corporate finance at Deutsche Post DHL, on treasury centralisation, hedging, and cash flow.
It’s hard to believe it took almost 500 hours and three months for Microsoft’s treasury team to come up with a unified definition of cash, but there you go.
As credit markets tighten, interim management services are often brought in by cash-strapped companies’ private equity investors and banks to restore fiscal health. CT asks a chief restructuring officer to provide an ...
Martin Cooper, CFO of Dart Energy, discusses HSBC's innovative funding facility mandate and his up-and-down experience with bankers.
Eymon Tsang, corporate finance director of Hong Kong property developer K. Wah International Holdings, talks about hedging, remittance into China and good cash flow forecasting.