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CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
With no new growth potential, Asia’s smartphone industry could be entering a period of consolidation.
CT has provided all the basic tools and know-how to help you get your operations started in the US and Canada.
In this month’s Working Capital Chronicle, HSBC was mandated as LME’s renminbi concentration bank. Meanwhile Deutsche Bank and Citi also run innovative cash deals.
The UK lender is no longer taking on any new international trade and cash mandates outside of the UK and Ireland.
Japan’s lenders are heading into Asia willing to loan, but plans of dominating Asian transaction banking are far from realised.
CT's Working Capital Chronicle has been updated. New deals include Cargill's electronic document presentation, and COFCO's bank payment obligation
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
Honnus Cheung, CFO for Travelzoo (Asia-Pacific), outlines the first steps of building a business and picking the right bank.