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Money market funds have so far failed to find favour with treasurers, except in China. A new product in Hong Kong could change all that – if high fees don't get in the way.
China has been pushing for more Panda issuance, and a Hong Kong-listed water supply company has delivered despite not holding the top credit rating. It explains how and why.
Stretching Libor term rates to cover its replacement Sonia has been difficult, but Britain's central bank has set out a solution in a new consultation paper.
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
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.
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.
Oil and gas multinational may have changed the transfer pricing landscape for all time. Just because two companies have independent boards, a court decided, doesn’t mean it’s arm’s length.
Innovative solutions are helping corporate treasurers to finance their supply chains and, ultimately, their businesses. CT takes a look at the trends.
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.