Treasurers and CFOs report concerns over short-term debt and liquidity management transaction banking services they receive, according to East & Partners research.
The Corporate Treasurer is launching its ‘Cash Mandate Chronicle’, a submission-based deal table benchmarking innovative cash mandates in Asia-Pacific. We want YOUR submissions.
Aside from PBOC's earlier pilot allowing renminbi inter-company loans, tech firm Intel is poised to tap another trial enabling select companies to realise cross-border foreign currencies sweeping from China.
A new pilot in China has given the green light for companies to move renminbi out of the country via inter-company loans. The scheme won’t yet allow the freedoms you might see in Singapore, Hong Kong, or Australia, ...
HSBC has launched a new suite of global liquidity solutions (GLS) in Australia and Japan. The new products will add capabilities to head accounts which allow sweeping up to midnight, netting, and cross-currency ...
Asia hosts some of the most sophisticated cash management systems; but does a multi-currency pool make sense for your company? CT looks into the pros and cons.