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
The use of independent data to improve deal pricing can not only save your company money, but also will transform your department from an enabler to a business partner.
The Chinese technology company introduced a cross-border supplier finance programme to improve its own cash conversion cycle while mitigating any drawback for its key suppliers.
The Hong Kong-based retailer’s treasurer tells CT why he is partnering with his core cash management bank for improved data management and cost savings.
Managing revenue streams can be hard when cash flows depend on numerous factors out of your control, but Graeme Duncan took charge of terms of business and now rarely experiences a delayed payment.