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The head of treasury for SE Asia on how multibank FX trading in EM currencies saved money.
To get a liquidity strategy off the ground you have to sell the story well, internally and externally.
Asean’s largest energy company PTT is engineering a finance strategy fit for global purpose, CT speaks to CFO Wirat Uanarumit.
A joint CT CBA poll examines the behaviour of corporate treasury departments throughout Asia-Pacific and finds dependence on counterparty ratings and local treasuries limited by central policy.