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Jyotsna Sharma, Bridgestone’s chief financial officer in India, spoke to CT about how the digitalisation of its treasury helped to unlock almost €5 million ($5.9 million) in cashflow over an eight-month period.
Attention to day sales outstanding (DSO) could be the only way through the COVID-19 crisis for many corporations. We look at what treasurers should be focusing on.
A ‘retention of title’ clause that could protect suppliers of failed companies is being underused in Hong Kong and Asia.
Royal Bank of Scotland wins cash mandate with IATA; Standard Chartered and Agricultural Bank of China start clearing in UK time; and China Citic Bank all set for e-Docs.