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30 results found
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.
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.
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.
Trafigura, Natixis, and IBM launch new blockchain ledger geared for crude oil trade finance. They say every party in the payment ecosystem will be able to access it and benefit from the technology
The Chinese firm had fewer than 180 days to put together the dollar liquidity to pay for GE’s home appliance business. Its trading head tells CT how it was done and why it now uses a specialist FX trading platform
Intercompany netting via Excel was far too cumbersome, according to the award-wining group treasurer of the Hong Kong-headquartered logistics firm.
A lack of oversight on bank account openings is causing group treasurers headaches when it comes to cash visibility, a new PwC survey shows.
Dianne Challenor has resigned as head of treasury services, Asia Pacific, to return to her native Australia.
As more consumers feel at ease paying for goods online, treasury departments need to safely support e-commerce digitally.
The head of treasury for SE Asia on how multibank FX trading in EM currencies saved money.