treasury management

Treasury management

Asia Treasury: The Renminbi, Risk and Other Trends

07-Sep-12

Asia's economic rise is making CFOs and treasurers rethink treasury's role against the backdrop of the RMB's internationalisation and other issues

Reflecting on the Future: A Study of Global Corporate Treasuries

16-Aug-12

With the attention on companies' cash and liquidity after the global financial crisis, treasurers, the keeper of the company's purse, face more challenges

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Free the Money: Do You Know Where Your Cash Is Trapped?

13-Aug-12

The diversity of currency and exchange controls and other regulations in Asia can entrap cash -- and require one-size-does-not-fit-all business strategies

Why Asia's Treasurers Should Focus on Execution Risk

05-Jul-12

Currency fluctuation and regulatory complexities are causing treasurers to focus on FX execution frameworks, including risk management

The Emerging Asian Treasury

28-Jun-12

This white paper documents a roundtable discussion in Singapore on new expectations around the Asian treasury at a time when renminbi payments are rising rapidly and the centre of economic gravity is shifting to Asia

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How to Improve Your Cash Visibility: Webinar Slides

12-Mar-12

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

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SWIFT to Offer New 'Cloud-Based' Connectivity

02-Mar-12

Scheduled to debut in summer 2012, Alliance Lite2 will make SWIFT-hosted connectivity possible for a majority of SWIFT customers.

Study Highlights Growing Importance of Money Market Funds for Corporate Treasurers

09-Feb-12

Bank deposits are the most popular investment type for 67% of respondents, followed by money market funds (MMFs) which are used 48% of respondents.

Corporate Treasurers Banking On Eurozone Split

24-Jan-12

A survey of corporate treasurers reveals that more than half â€“ 53.5 percent - of corporate treasurers believe that the Eurozone will split within the next twelve months.

RMB Internationalisation: Implications for the Global Financial Industry

23-Jan-12

SWIFT illustrates how the RMB is developing and how this will impact banks‘ revenues and the financial industry as a whole. Corporates will also benefit from understanding what criteria should be met when assessing your bank’s RMB-settlement capabilities.

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Accounting and Regulations

CFO innovation Asia Accounting and Regulation the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Accounting Regulation, IFRS, US GAAP, Tax, investor relations, corporate governance, Corporate Law, Financial Regulators, Internal Audit, Audit, Corporate Law.

Auditing, Investor Relations, Law and Compliance, Tax

Finance and Banking

CFO innovation Asia, Finance and Banking the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Corporate Finance, trade finance, treasury and risk management, capital expenditure, Banking, mergers and acquisitions

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

Management

CFO innovation Asia the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Management, Corporate Governance, Human Resource Management, Compensation and Benefits, Mergers and Acquisitions, Professional Development, Corporate Real Estate, Risk Management, Budgeting and Forecasting, Business Process Management, Business Process Reengineering, Outsourcing.

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

Metrics

Corporates, Financial Services

Technology

CFO innovation Asia Technology the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Systems, Business Intelligence, EPR, Accounting software, CRM, Cloud Computing, Telecommunications, Business Process Outsourcing, Business Process Management Software.

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