Cash & Liquidity

China, in particular, saw a large number of firms going under. The insurer is expecting a prolonged high level of insolvencies in 2026 and 2027, including in Apac.

Vladimir Putin's visit to India this month could make trade talks with Washington harder; meanwhile a large number of M&A and IPO deals are taking place, and Q3 GDP was above 8%.

A rate decrease, longer tenor and a new capping process will be enabled from October 9.

The US Fed has kept the interest rate unchanged while the US has agreed a 15% tariff rate with South Korea; the BOJ is anticipated to keep interest rates steady this week.

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.

Trade uncertainty has been cited as a major risk that could slow economic growth, as currency volatility continues across Apac, with the Taiwanese dollar surging.

A virtual account provided by DB will help Hashkey better reconcile incoming fiat currency funds on the virtual asset trading platform.

The swap line will help Hong Kong banks to provide trade financing liquidity.

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

Trump's election win could signal a new chapter for corporate treasurers in Asia, who must now navigate a complex landscape of potential trade barriers and regulatory changes. As the financial implications unfold, treasurers will need to rethink their strategies.

With the US election result likely to produce a nail-biting finish, a CT round-up of local analysis distils the mood – and the likely affect – for Asia Pacific operations.

Citi's regional head of client advisory for Asia, the Middle East, and Africa, Treasury and Trade Solutions, shared his views on key performance indicators, data analytics, collaboration and liquidity management.