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Tata Steel spoke exclusively to CT about how the steel behemoth moved from Excel to a fully automated treasury system within a year
Overshadowed by Brexit but no less impactful, the end of Libor is a big bang for contracts worth trillions. ISDA’s Anne Battle says treasurers need to shore up contract fallbacks sooner rather than later.
Instead of putting out fires when they arise, IBM has come up with an analytical tool that can help treasurers spot emerging risks. The company is already deploying it in the Philippines.
Group treasurer Wan Chun Shong took CT on a spin through the Malaysian auto giant's new Kyriba system at our CTCFO Malaysia event. Here's what we learned.
Do it once, do it well has always been the tradesman’s motto. Corporates looking for a similar KYC gold standard may have found it in JP Morgan’s new Data Once platform
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 a major infrastructure upgrade that includes a new runway, Auckland Airport has taken on fresh debt … and a new treasury management system from Visual Risk to organise it.
One of the most far-ranging changes to data protection sailed quietly into force last month. CT looks at what corporate treasuries will have to tussle with.
Is MFRS9 simply IFRS9 with Malaysian characteristics? CT looks under the bonnet at the new accounting standard.
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.