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Treasurers seeking to obtain higher returns through safe yet liquid assets could consider US and European structured credit as alternative to traditional investments.
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
CT outlines how Jardine Matheson Holdings manages financial risk, has ramped up its credit lines, and how IAS39 is frustrating its hedging strategy.
As tycoon Li Ka-shing steps down, we take a look under the hood of the company's financials and assess how it approaches some evergreen treasury challenges.
Letters of credit may be a necessary evil that prolongs the trade process, but financial regulators in the two cities are pushing blockchain as a way to solve an old problem.
Dianne Challenor has resigned as head of treasury services, Asia Pacific, to return to her native Australia.
Asia-based corporate treasurers and CFOs have no need to hit the panic button about a potential British exit from the European Union, experts say.
Given the momentum the OECD has, the way your RTC is presently set up could leave you with egg on your face.
Singapore is delivering mixed messages over its appetite to offer regional treasury centre tax perks.
Non-financial companies with exposure to over-the-counter derivatives are set to escape onerous reporting rules. At least, for now.