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.
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.