A US study, based on the quick service restaurant chain Chick-fil-A, offers conflicting evidence on whether a TMS is the best option when upgrading from Excel-based forecasting.
Asia Pacific economies are showing strong economic growth but a record number of companies have seen delayed payments.
Late payments were experienced by 64% of companies in 2016, a recent Coface report found.
Automated accounting promises to save business owners time and money and remove much of the tedium from routine tasks.
Uncertainty surrounding the UK’s exit terms from the EU is preventing businesses from being able to accurately hedge foreign-exchange risks.
Regional foreign exchange dealers have become more prevalent, while the top four have lost market share year-on-year.
The latest triennial review by the US Association for Financial Professionals of treasury’s strategic role reveals changes over the nine years since the 2008 financial crisis.
The latest annual survey by US group Treasury Strategies reports that their priorities are familiar, but treasury is adopting a fresh approach to tackling them.
Instilling a smart risk culture is key for businesses that wish to thrive during periods of geopolitical and economic uncertainty.
Deloitte’s latest survey of UK chief financial officers show optimism at a 21-month high, but risk appetite still muted.