Head of Commercial Treasury Abel Martins Alexandre spoke to CT about relocating its treasury from London to Singapore – and what it took to transform its treasury into a commerical entity
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.
ABB, GE, Honeywell and Siemens have already profited from the Belt and Road Initiative. CT tells you how to help your company do so too – while minimising the risks.
Handling multiple foreign currencies has always been a headache for treasurers, but multicurrency netting is just one of the solutions that is being finessed by service providers.
From a small Hong Kong office, a state-owned giant manages billions that bankroll global energy projects. Now, it's looking at taking its cash-pooling solutions global.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.