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.
While today's technology makes it possible to process payments instantly, deep-rooted issues such as reconciliation, AML, compliance and FX seriously hamper banks’ abilities to evolve.
Latest survey shows corporate treasurers in the US are not only ready to bring trapped cash back home, they're about to update their TMS and widen their portfolios
It started as a crackdown on wealth management products; now it threatens credit to the real economy. Here's why China’s regulators may now need to sue for peace.
In managing a world of suppliers, the Australian conglomerate has a platform that allows it to play its banks like it’s conducting an orchestra. Group treasurer Cliff Allison explains.
From the PBOC’s currency cuts to the lessons of Samsung, we look at some of the stories that most affected corporate treasurers across the region this year
With reports Beijing will put in place contingencies to counter US tax cuts that could stymie foreign direct investment, treasurers lament that getting money into China is still fraught with problems