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Frances Hinden, Shell’s vice president of treasury said that Libor is deeply embedded within a corporate’s business. How should treasurers prepare?
The finance team in charge of the company's marine services showed it could adapt to modern times as a restructuring process brought significant cost and time savings
If traditional industries are the ground troops in the looming conflict, cross-border e-commerce platform Youkeshu is China’s militia. Its CFO talks trade warfare, hedging strategy and bank relationships.
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.
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.
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.
The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.
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.
CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
Treasury chief Sandip Basu on his award-winning team's currency hedging, robust policies and Tata Steel’s bespoke strategies.