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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.
The tit-for-tat trade war is escalating and for embattled corporate treasurers it means manning the foreign exchange bunkers. CT looks at the situation in the currency trenches.
Entrepreneurs believe China's economy is going in the right direction, research by the central bank shows. But bankers are feeling the chill.
CT kicks off its new weekly column on treasury gossip with a look at “Safe’s roadshow” to promote RMB bonds from non-Chinese issuers, and a book on Buddhism that’s shaping up as the new management Bible.
With a major infrastructure upgrade that includes a new runway, Auckland Airport has taken on fresh debt … and a new treasury management system from Visual Risk to organise it.
Good foreign exchange management can save you in times of uncertainty. CT looks at the top three habits of effective foreign exchange managers.
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?
The international miner names a new chief financial officer to replace the retiring Chris Lynch.
China’s new regulations on money market funds only affects T+0 settlement not T+1. JP Morgan spoke to CT to clarify what this means for corporates.
The Chinese smartphone maker is the first to apply under new rules that will allow domestic flotation of overseas-listed innovators. For CFOs, it's a potential new funding route.