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Counterparty risk increasingly covers many different types of risk – and many different types of counterparty. How has this area evolved over the last decade, and what techniques can treasurers use to manage their risk exposures?
Guiding the GE Asia treasury into a new era has been the challenge of a lifetime for Vincent Liu, Asia Commercial Treasury Leader at GE. In this article he details how he has redefined the role of treasury within the organisation – and why a combination of people and technology has been key to his success.
A substantial increase in collection volume created a host of reconciliation issues for Alibaba’s treasury department. A multi-currency virtual account offered by Citi provided a solution to this challenge.
Just under a year into his role as head of Citi’s Asia Pacific Treasury and Trade Solutions franchise, Rajesh Mehta offers his regional insights. He explains how Asia is entering a new growth phase, one that offers a wealth of opportunity for corporates to grow their businesses and revenues.
David Blair has had the privilege and pleasure of working on an Agile software development project this year. He says there were many similarities between this and his time working in small treasury teams. Here are some of his further observations on how Agile relates to treasury.
Treasury departments today need to think digital. Rohit Talwar, CEO at Fast Future explains how they can do this.
In part two of this in-depth interview with Mary Gilbert, Treasury Manager for The Duracell Company, she explains where her drive for success comes from and offers some salient points for others looking to follow in her footsteps.
With BEPS looming on the horizon, James Badenach, International Tax Services Leader, Asia Pacific Financial Services, EY, explains what impact it will have on corporate treasury.
Work trips no longer have to be so lonely.
5th September 2017 – Lloyds Bank Commercial Banking has today announced a new service that will help to simplify clients’ daily accounting processes and save them time so they can concentrate on growth.