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15 results found
The days of paying in US dollars between corporate treasuries in four ASEAN countries could soon be numbered following an agreement between Thailand, Indonesia, Malaysia and the Philippines
Asia regional treasurer of General Mills Christopher Emslie tells CT why it ignored the bad press to choose troubled German bank DB for its cash and liquidity management offering
Given EM’s increased dependency on FX debt, the world is in dire of need of the restructuring tools to deal with the potential fallout from rate tightening, Bank of Thailand chief warns.
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
A Hong Kong cyberattack that briefly netted thieves $5 million highlights the very real threat to corporates from phishing attacks. Is it time for a regional response?
The Thai sugar giant worked with JP Morgan to manage working capital fluctuations and put idle cash to work across its various operations in Asia and beyond.
Hong Kong and Singapore might present themselves as the only spots to host RTCs. But corporates say setting up in China's capital can see a treasury unit play another role entirely...
Thailand’s state-owned oil and gas company saved millions on withholding tax on debt after setting up a regional treasury centre in… well... Thailand.
The incentive is part of a package in support of a massive infrastructure push that is expected to chime with China’s Belt and Road Initiative as Bangkok drums up support for high-value investments
After the successful launch of its RTC, the CFO of the frozen food company believes the creation of a shared services centre is the next logical step.