| Foreword | 3 |
| Contents | 4 |
| The Agile Treasurer: Making Working Capital Work Harder | 6 |
| Connecting China to Global Treasury Structures | 9 |
| Oil Price Drop: How Treasurers Might Navigate Current Volatility | 12 |
| Search for Growth Embracing Opportunities in the Technology Sector | 16 |
| Fast and Furious: Optimizing Collections for Consumer and Healthcare Sectors | 19 |
| Navigating the AEC Landscape: Strategies for Insurers in ASEAN | 22 |
| Illuminating Possibilities | 27 |
| Transforming the Electronic Banking Process | 28 |
| Achieving New Horizons in Cash Visibility and Forecasting | 30 |
| Enhanced Treasury Management to Support Global Growth | 32 |
| Solving the Challenges of Global Expansion | 34 |
| Strategies for Best-in-Class Treasury Management | 37 |
| Integrating Treasury into the Global Management Structure | 39 |
| Establishing a Globally Integrated Treasury and Banking Structure | 42 |
| Market Leading Cross-border RMB Liquidity Management Solutions | 45 |
| Virtual Accounts Facilitate Electronic Funds Transfer and Auto-reconciliation | 47 |
| Automating Collection and Reconciliation | 49 |