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New rules cap individual redemptions from MMFs at Rmb10,000 as payment companies banned from advancing cash for same-day redemptions.
Innovative solutions are helping corporate treasurers to finance their supply chains and, ultimately, their businesses. CT takes a look at the trends.
Liquidity lies at the heart of treasury management and getting it right is often a matter of good habits rather than good luck. Here’s a guide to the most important factors to consider.
From crude solutions such as extending payment terms to complex arrangements such as supply chain finance, treasurers must keep all plates spinning in working capital management.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.