Cash, Trade, Payments, Funding
Financial markets, Operations, Technology
Tax, Compliance, Governance
Moves, Case studies, Corporate strategy
Conference, Webinars, Roundtables
Find out who is the best in the business
286 results found
A Chinese exporter tells CT why he abandoned Alibaba’s FX hedging platform and turned to an innovative alternative he figured out with a local bank
The country’s foreign exchange reserves have defied projections, and the threat of a looming trade war, to post an unexpected jump in June
After years of using Excel and SAP, Olam India treasurer Anil Jena tells us how IBSFintech’s currency module saved him time, money and energy
Finance chiefs are critical of their treasury departments for failing to tackle FX volatility but do admit they made life hard for them.
Barry Callebaut regional treasurer Jelle Goossens explains how it fixed FX rates for its key Malaysia cocoa suppliers.
China Huadian — one of China’s five largest state-owned power generation enterprises —could be the first beneficiary of Hong Kong’s generous bond grant scheme.
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.
How does a US firm's Asia treasurer manage geopolitical risk, keep treasury functioning 24/7, and why is he scoping out a treasury management system. CT talks to Christopher Emslie.
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.
The tit-for-tat trade war is escalating and for embattled corporate treasurers it means manning the foreign exchange bunkers. CT looks at the situation in the currency trenches.