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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 the regulator moving in on insurer-turned-investment vehicle Anbang, there is hope stability will return to China’s insurance industry.
MAS says moving interest rate swaps to exchanges will bolster transparency. For treasurers, it could notch up risk levels.
Reform might spell the end of the interest rate benchmark, but it’s just the start of a whole heap of painful admin for the treasury team.
With the US Federal Reserve already eyeing the interest rate levers in 2018, could corporate treasuries be facing peak cheap cash? Here’s a checklist of what to do.
With capital outflows and the renminbi largely stabilised, China’s treasury bonds are starting to look more attractive for corporate treasurers
Analysing 803 listed Chinese companies, ANZ concludes that despite a worrying increase in debt levels, China Inc.’s ability to pay off debt has actually improved.
From the PBOC’s currency cuts to the lessons of Samsung, we look at some of the stories that most affected corporate treasurers across the region this year
The PBOC’s latest salvo is aimed at the online micro-lending sector, but is it time to call a truce in the war on shadow banking?
Bank Indonesia governor pledges to reduce reserve burden for Islamic banks and those holding foreign currency deposits, in move to reduce the impact of US rate hikes.