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Strategic Treasury

Bank Relations & KYC

Leading practices part 6B: Staff development

by Pushpendra Mehta , Executive Writer, CTMfile

Corporate Treasury

The more marketable the employees are, the more valuable they are to the treasury team and the corporation.

Bank Relations & KYC

Leading practices part 6A: Staff development

by Pushpendra Mehta , Executive Writer, CTMfile

Corporate Treasury

Continuing staff development is the key to an exceptional treasury and strengthens the organization beyond treasury.

Cash Flow Management & Forecasting

Industry roundup: 1 February

by Graham Buck

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CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite

Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

Digitisation

Creating the digital CFO

by Ben Poole

Digital CFO

BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.