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How does a US firm's Asia treasurer manage geopolitical risk, keep treasury functioning 24/7, and why is he scoping out a treasury management system. CT talks to Christopher Emslie.
While today's technology makes it possible to process payments instantly, deep-rooted issues such as reconciliation, AML, compliance and FX seriously hamper banks’ abilities to evolve.
CFOs and treasurers see one-month Hibor rising to 1.5% by June from 0.85% now; this might be a good time to use IRS to lock in the interest rate.
Ten banks have entered a pilot programme of Cips phase II, which will allow 24-hour operation and net flow clearance.
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
CFOs and treasurers from leading Indian corporates join CT and Visa to debate digital solutions and managing cross-border payments in a fast-changing financial landscape.
No banks are truly global – all form partnerships to deliver local services to corporates, and how those partnerships are constructed is critical, write Byron Gardiner and Joey Lee of Standard Chartered.
China targets shadow banking, asset management and internet finance in a raft of new regulations over the past month.
Due to a lack of pre-payment control, demand for using credit cards for procurement purposes is still very low. However, recent developments in Australia could change all that.
Jerome Tan, CFO of IMI explains how to manage a successful overseas acquisition, and how to conduct effective due diligence, and prevent unnecessary tax exposure.