A rare week of good news has convinced some FX strategists to revise their forecasts, but it still makes sense to short the yuan while being prepared for moves in sterling and the US dollar
Fundraising and factors that inform a bank’s decision on whether to extend it is one that can keep treasurers, particularly for smaller firms, on tenterhooks. Companies can greatly increase their chances of success ...
CT takes a look at Cathay Pacific’s 2017 annual report to see how its treasury is dealing with its fuel hedging strategy and how new accounting practices affect the airline.
Quarterly Corporate Cash Indicator from the Association for Financial Professionals shows third-quarter cash accumulating at record speed. Does that mean uncertainty in the market?
It’s said the secret to a good relationship is never having an opinion – and it seems the same applies to hedging. One of Hong Kong’s most successful funds tells CT how to get hedging right.
Automation might be able to crunch the numbers at the back end, but for high-level regulatory decision-making you need a team of human beings … or do you?
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.