Tag: cash flow forecasting

Cash visibility remains a priority, regardless of the macro environment, according to senior panellists.

When setting up a cash pool there are various legal implications to consider. CT looks under the hood at licensing requirements.

How do your competitors rate the cash management provider you use? Find out with the CorporateTreasurer’s Finance & Treasury Census: Asia Pacific 2019

For Chinese tech giant Tencent, revenues from its fledgling fintech and business services operations could one day outstrip the firm's traditional stronghold in smartphone gaming

China's currency watchdog upgraded its rules on centralised cross-border fund management in March. Three months later, Delphi Technologies and Deutsche Bank had a cross-border pooling solution in place

Corporate treasurers dealing with Chinese privately-owned companies should buckle up, as corporate defaults in the country are expected to hit record highs this year

Brexit? Cybersecurity? Key to best treasury practice is the ability to adapt to change, a new report from the Association of Corporate Treasurers has found

Asia’s family offices are booming and French banking group Natixis is making a senior appointment to develop relationships with family offices across the Asia Pacific

Goldman Sachs has reportedly recruited 100 new staff for its cash management division which aims to service mid-sized corporates from 2020 onwards

For Stephen Hogan, DHL’s vice-president of treasury for the Asia Pacific region, the challenge of e-commerce is knitting fintechs to standardized processes

Deutsche Post DHL treasurer Carola Schmitz-Becker is no stranger to efficiency concerns. Being able to receive payments instantaneously has shifted her focus towards improving the group’s e-commerce offerings.

Corporate treasurers and CFOs are backing a weaker renminbi in 2019, betting the People’s Bank of China will weaponise the currency to fight the escalating trade war.