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The Japanese company plans to reduce its reliance on bank loans by borrowing from subsidiaries with ample cash in a bid to raise $1.8bln of its $2.7bln funding needs.
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
The Corporate Treasurer is excited to announce the winners of its 2016 awards for Asia’s Best Treasury and Finance Strategies.
AkzoNobel is the forerunner in centralising payments. The company extended its ambitious project to Asia, with some creative twists.