The ability to transfer money immediately across borders could become a reality soon but the use-case scenario depends on a treasurer’s unique work requirements, explains Kyriba.
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.
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.
While standards under IFRS9 look very similar to its predecessor IAS39 when hedge accounting is concerned, there are opportunities. CT looks at what treasurers can extract.
It can be the single most important investment of any corporate treasury and you only get one chance to get it right. CT takes you through the critical path analysis in setting up a TMS.
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.