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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.
China's decision to reduce bank reserve requirements, the third such move this year, surprised no one. But the timing and nature of the latest cut are clearly linked to the risk of a trade war.
Belgian multinational Solvay reveals how it made pooling work — while another treasurer tells how his company fell foul of a policy change. Both agree keeping regulators onside is key.
Entrepreneurs believe China's economy is going in the right direction, research by the central bank shows. But bankers are feeling the chill.
CT kicks off its new weekly column on treasury gossip with a look at “Safe’s roadshow” to promote RMB bonds from non-Chinese issuers, and a book on Buddhism that’s shaping up as the new management Bible.
Tough trade talk from the White House is now a permanent feature of the economic landscape. Is ZTE gut-wrenching share price plunge just a taste of things to come?
While other sectors feel the strain from the funding squeeze, volatile segments such as real estate face a ‘capital chain fracture’, according to one local analyst
China’s new regulations on money market funds only affects T+0 settlement not T+1. JP Morgan spoke to CT to clarify what this means for corporates.
Called Fx Rate Locking, Alibaba’s foreign exchange hedging tool gives small businesses in China what they desperately need – scale.
The Chinese smartphone maker is the first to apply under new rules that will allow domestic flotation of overseas-listed innovators. For CFOs, it's a potential new funding route.