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.
The Belt and Road Initiative could dramatically benefit China Inc., but a lack of policy coordination, homework and cultural understanding will seriously dampen the effect, experts at CT’s China Outbound conference warn.
Tough trade talk from the White House is now a permanent feature of the economic landscape. Is ZTE gut-wrenching share price plunge just a taste of things to come?
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.
The argument between treasury as an operation that cuts costs for a company or makes money as a business is being made all the more complex by new regulations.
It can be the single most important investment of any corporate treasury and you only get one chance to get it right. CT takes you through the critical path analysis in setting up a TMS.
.jpg&h=180&w=240&q=100&v=20150902&c=1)
