Tag: collections

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.

A ‘retention of title’ clause that could protect suppliers of failed companies is being underused in Hong Kong and Asia.

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.