Cash & Liquidity

Investment strategies, such as MMFs, are being reconsidered, while cash buffers are growing; meanwhile a major US court ruling could derail the tariffs.

Corporates may be increasingly aware of how more efficient FX trading can impact liquidity management, but apathy remains a major obstacle to the better execution of trades; CT spoke with experts in the space.

The ability to facilitate real-time payments, quicker cash forecasting, and interoperability are becoming key for liquidity, according to senior executives at HSBC and JP Morgan.

The Hong Kong government is supporting exporters with insurance and cash flow needs, with Donald Trump now, temporarily, exempting electronics from tariffs imposed on China and Hong Kong.

Treasury leaders from Klook and Hysan Development shared their FX position and risk management strategies.

Maud Thuaudet will replace Sreedhar N. in the group CFO role on April 1; Saint-Gobain's chairman praised the outgoing CFO for strengthening the group's "cash culture".

The bank’s real-time cash concentration service in Thailand is part of its treasury and trade solutions Asia South business.

The idea is to help manage cross-border corporate cash flow.

Cash visibility remains a priority, regardless of the macro environment, according to senior panellists.

Generative artificial intelligence could be used for cash flow forecasting, cash positioning and market risk management, treasurers suggested in a survey.

CT understands that Sameer Shah will join the German bank as head of cash management sales for Middle East & Africa.

Michelle Xu, greater China head of risk management solutions at Deutsche Bank, discusses the impact of the Fed’s rate cut decision on Chinese exporters.