A 7% slump in the renminbi's value as the winds of trade war blow has an unwanted consequence: 2016-style capital controls and difficulty in withdrawing money from the country.
Group treasurer Wan Chun Shong took CT on a spin through the Malaysian auto giant's new Kyriba system at our CTCFO Malaysia event. Here's what we learned.
Money market funds have so far failed to find favour with treasurers, except in China. A new product in Hong Kong could change all that – if high fees don't get in the way.
Federal Reserve figures show that US firms hold $2.66 trillion in cash – $1 trillion more than usual. CT looks at what’s behind the dash for cash and why it's likely to continue.
New regulations have put the future of notional pooling in question. But Asia's capital controls mean treasurers at some multinationals still see it as key to handling trapped cash in the region.
A new discussion draft on financial transactions may point the way for future laws on transfer pricing and the role of corporate treasury in intragroup transactions.
China has been pushing for more Panda issuance, and a Hong Kong-listed water supply company has delivered despite not holding the top credit rating. It explains how and why.
Do it once, do it well has always been the tradesman’s motto. Corporates looking for a similar KYC gold standard may have found it in JP Morgan’s new Data Once platform