Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
Belgian multinational Solvay reveals how it made pooling work — while another treasurer tells how his company fell foul of a policy change. Both agree keeping regulators onside is key.
Tough trade talk from the White House is now a permanent feature of the economic landscape. Is ZTE gut-wrenching share price plunge just a taste of things to come?
While other sectors feel the strain from the funding squeeze, volatile segments such as real estate face a ‘capital chain fracture’, according to one local analyst
The iconic Chinese conglomerate has developed an application that automatically files tax data to the authorities. Embracing technology rather fearing it is part of the philosophy, its CFO tells CT.
The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.