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The Chinese firm had fewer than 180 days to put together the dollar liquidity to pay for GE’s home appliance business. Its trading head tells CT how it was done and why it now uses a specialist FX trading platform
High scores in the banking regulator’s benchmarking exercise are vital if an IHB is to win approval to expand its range of services. CT spoke to an SOE treasurer on how the process works.
A lack of oversight on bank account openings is causing group treasurers headaches when it comes to cash visibility, a new PwC survey shows.
Rakesh Kochhar, treasurer at Nissan Motor, offers his insights into benchmarking bank relationships and managing an asset liability duration mismatch.
Ravin Mody, head of treasury at Indian FMCG company Marico, offered the holy grail of full process automation in cash investment.
China’s oldest conglomerate aims for a modern treasury transformation.
The Chinese copper supplier gets a large cash injection with the help of its relationship with a customer, Mercuria.
The China-based multinational can now bypass banks and get the best onshore rates for renminbi and foreign exchange settlement.
As a dollar-reporting company largely exposed to the renminbi – a currency that is depreciating against the US dollar – what would you do to cut the losses?
As of next year, commercial drafts worth $450,000 or more will have to be conducted electronically, China’s central bank has ordered. The move follows a string of fraud cases.