Cash & Liquidity

As oil prices soar, one senior economist argues the currency is "adjusting to a new global equilibrium". Foreign investors pulled over $10bn from Indian shares in March and the RBI is introducing controls on banks' FX positions.

Amid rising inflation, interest rates, and liquidity pressures, Apac corporates are seeing efficient cash flow management as essential, according to Visa's latest Growth Corporates Working Capital Index.

The Fed is concerned about inflation coming from tariffs and energy prices. An attack on the world's largest gas facility is increasing concerns of a prolonged conflict in the Middle East as the price of oil soars above $110 a barrel. Many Asian countries are taking emergency measures.

The private healthcare firm has rebuilt its treasury architecture to prioritise liquidity mobility, policy-driven hedging and system-led control amid rate volatility and fragmented capital markets. CT spoke with Manjiv Dodanwela, the firm's transformation lead for group treasury.

China, in particular, saw a large number of firms going under. The insurer is expecting a prolonged high level of insolvencies in 2026 and 2027, including in Apac.

The RBA’s target for inflation is 2.5% while year-ended headline inflation was 3.6% and underlying inflation was 3.4%.

Despite solid GDP growth, foreign exchange dynamics across the region are deteriorating -- a disconnect that corporate treasurers can no longer ignore, according to banking experts.

The technology is helping business leaders secure additional revenue growth, while providing treasurers with more specific use cases such as liquidity strategy and cash flow forecasting.

China's central bank and FX regulator have replaced fragmented pilots with a nationwide, quota-based framework for MNCs. Integration into global cash management structures should become easier for treasurers.

The aim is to improve liquidity management, optimise cash flows and meet more payment deadlines for clients of the Bahrain-headquartered bank.

Chintan Shah will lead Apac & MEA, corporate bank, as Ole Matthiessen becomes global co-head of the corporate bank; Christof Hofmann is named as global head of cash management.

Sharon Wang, senior director, head of group treasury & project finance at CLP Group, shared her views with CT on AI, inflation and transition finance.