• Containers loading onto a boat by crane

    The future of trade finance?

    A “world first” deal between the Commonwealth Bank of Australia and Wells Fargo provides a preview of what the future of trade may look like.

  • Old keys hanging from ceiling with one key in the spotlight

    Have you considered asset-based lending?

    Once regarded as a solution for companies in financial difficulty, asset-based lending is now becoming a key tenet of a corporate funding strategy.

  • Two people playing Jenga in a library

    Playing by the rules

    From tax rules to anti-money laundering (AML) obligations, managing regulation – and regulatory change – is a considerable challenge for corporate treasurers around the world. In Asia, the region’s disparate countries, currencies and regulatory authorities make these challenges even greater. Companies operating across the region may be exposed to hundreds or even thousands of regulatory changes each year, depending on their geographical footprint.

  • Autumn maple leaf transition

    Regulatory change

    The changing face of regulation around the world has been a major concern for treasurers over the last few years – and this is likely to continue for the foreseeable future.

  • Matt Cornwall, Capita

    60 Second Interview: Matt Cornwall, Deputy Treasurer, Capita

    Currently the Deputy Treasurer at Capita, a leading UK outsourcing firm, Matt Cornwall entered the treasury profession seeking a challenge and the desire to be involved in the commercial heart of the organisation. Here he outlines his role today and his thoughts on the treasury profession.

  • Chinese RMB coins and symbol

    Veolia enters the panda bond market

    The French multinational joins a small number of foreign corporates that have tapped the nascent Chinese onshore bond market. Treasury Today talks exclusively to Claire Bechaux, Director of Treasury at Veolia who shares their story.

  • Plants breaking through the road, reaching for the light

    A breakthrough in bank fee management?

    It is important to know how much you are paying for banking services. But for treasurers this has typically been an impossible job. Until now.

  • Cefi Chen, Regional Treasury Director China and Russia, Cummins

    60 Second Interview: Cefi Chen, Regional Treasury Director China and Russia, Cummins

    All eyes have been on China of late as the economy continues to transition towards the ‘new normal’. For businesses operating in the country the shift is creating new challenges, seemingly on a daily basis. But Cefi Chen, Regional Treasury Director China and Russia at Cummins sees past these challenges and recognises an opportunity for the corporate treasury department to raise its profile.

  • Person dropping coins into a jar

    Funding: a costly business

    In recent years, corporate treasurers have had to take a renewed look at their funding structures as regulation pushes up financing fees. In this article, Tim De Knegt, Treasurer for the Port of Rotterdam provides his perspectives on the current situation and why it might be a good time to look at alternatives.

  • Light trails in Shanghai, China

    Currency reform troubles treasurers in China

    A survey conducted by J.P. Morgan highlights that recent currency reforms have had a significant impact on businesses in China.