Treasury Management

What CFOs Don't Know About Their Treasurers

08-Apr-13

Consultant and author Rajiv Rajendra on the CFO-treasurer dynamics in Asia, the technology and other gaps and what companies can do about them

Webinar: Microsoft Treasurer Anita Prasad on How to Improve Cash Visibility

05-Apr-13

Learn how rationalising and standardising bank communication channels can lead to reduced cost, increased security and improved global visibility on cash.

Bank of America Merrill Lynch Launches CashPro Accelerate in Asia-Pacific

11-Feb-13

Bank of America Merrill Lynch Global Transaction Services has launched its CashPro Accelerate reporting solution across Asia-Pacific.

Citibank Completes its First Cross-Border RMB Lending Transaction

25-Jan-13

The deal was conducted on behalf of a European food company, and is structured to optimise the company’s treasury activities by leveraging its China operation’s surplus cash.

Optimising Treasury: Diving Into the Notional Pool

23-Jan-13

CLSA Group Treasurer Brendan McGraw talks about the company's decision to sign up for a multi-currency cash pooling arrangement

More Corporate Cash Being Invested in Money Market Funds

30-Nov-12

Economic, regulatory and risk concerns are driving the changing attitudes toward cash investments among corporate treasury professionals worldwide, finds a new study on cash management.

IHS Global Insight - China Regional Insight

06-Nov-12

A close look at China’s economy in the third quarter and analysis of some special issues, including the real estate market, the renminbi and the impact of China's once-in-decade leadership transfer

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Risk Management: Unhappy CFO, Sadder Treasurer

17-Oct-12

Reval's Tony Singleton detects unhappiness among CFOs and treasurers with regards to their cashflow forecasting, which is seen as a key risk in Asia

20 Issues on the Increasing Significance of Corporate Treasury

17-Oct-12

This briefing discusses the basics of the treasury function for business leaders and finance professionals, and provides treasurers an opportunity to review what they already know

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Study Reveals Gaps in Financial Risk Management Methods Among Companies

16-Oct-12

Corporate treasurers around the world find it difficult to consistently and accurately measure and monitor financial risk exposure.

Accounting and Regulations

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Auditing, Investor Relations, Law and Compliance, Tax

Finance and Banking

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Cash and Liquidity Management, Corporate Finance, Insurance, Treasury Management

Management

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Budgeting and Planning, Business Expense Management, Human Capital Management, Outsourcing and Shared Services, Risk Management

Metrics

Corporates, Financial Services

Technology

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Business Intelligence, Enterprise Software and Systems, Financial Systems, Security