Ho Tuck Chuen, group CFO of JTC Corp., Singapore’s govt agency that acts as an industrial infrastructure developer, on reducing DSO to five days bestech.
Wai Ling Ng, assistant general manager for group treasury at the Singapore-headquartered medical provider, explains how to set up a treasury management system.
Enterprise Resource Planning (ERP) systems and payment solutions are meant to make treasurers' lives easier. When they don't work, all sorts of nuisances occur. Rob McKay, managing director of product solutions for BankersAccuity, notes what can go wrong.
Roger Hickman, executive director of finance at state-owned Qatari petroleum products marketing company Tasweeq, discusses the firm’s unique payment system, discounting invoices and the black box that is ERP.