As treasurers in Asia review their post-pandemic liquid investment options, many are considering allocating to money market funds (MMFs) to preserve capital amidst lower interest rates.
With the first interest rate swap transaction referencing the new Singapore Overnight Rate Average, the island state hopes to stay ahead of regional peers.
Corporate treasurers will have to approach their banking relationships delicately to strike a balance between their immediate needs and the banks’ ability to provide aid
When it comes to the bounce back, the markets and analysts are looking to more permanent damage. The coronavirus recovery is likely to be U-shaped, they say, rather than V-shaped
With reach across the globe and access to some of the world’s best data sources, companies operating in China have the availability to make the best risk management decisions for the business | 在中国运营的公司业务遍布全球，能从世界上最好的...
For an ambitious treasurer, the biggest change is moving from a cash management and liquidity-driven mindset to becoming a true brand ambassador for the company
Where does Libor live in a bank? Why are banks in Asia not looking at Libor transition seriously? Which bank is racing ahead? It’s been an interesting couple of weeks for Libor transition watchers.
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