Cash, Trade, Payments, Funding
Financial markets, Operations, Technology
Tax, Compliance, Governance
Moves, Case studies, Corporate strategy
Conference, Webinars, Roundtables
Find out who is the best in the business
167 results found
One of Malaysia’s largest palm oil producers turned to UOB to streamline its processes. The answer they created won the best working capital solution at the recent CT Awards.
Ten banks have entered a pilot programme of Cips phase II, which will allow 24-hour operation and net flow clearance.
New economy corporations like Baidu, Ctrip and JD.com are all listed in the US through ADRs, but now they are on a list of potential CDRs.
CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
A Swift solution – FINcopy – will inform the Reserve Bank of India in real time of every cross-border transaction involving the country.
MAS says moving interest rate swaps to exchanges will bolster transparency. For treasurers, it could notch up risk levels.
Corporates can take advantage of tax treaty arrangements through an expanded safe harbour rule or by claiming derivative beneficial ownership status.
The bank has moved $900 million across borders at lightning speed since tapping Ripple's blockchain solution. Its transaction services chief tells CT how, and details the limits of the system.
New renminbi rules will reduce the cost and risk of hedging, to the benefit of treasurers. China’s regulator is making the changes to slow the currency’s appreciation.
With as many as 700 companies – including multinationals – paying no Australian tax at the end of 2017, the government announces tighter laws around foreign trusts.