Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Betty Fan, senior consultant at Element Consulting Group, an advisor of shipping companies and manufacturers, shares her insight on how companies can improve their cash flow when liquidity is tight.
CT has established the first batch of 13 companies and six banks participating in China's groundbreaking cash management pilots designed to better funnel renminbi and foreign currencies across the border.
CT delivers a comprehensive overview of the four renminbi and foreign currency cash management pilots that have been green lighted in Beijing and Shanghai.