Treasurers were once tasked simply with managing volatility and providing liquidity. Today they’re expected to monitor business strategy execution. CT provides your essential checklist.
For treasurers with businesses in China, HNA’s liquidity squeeze is a signal lesson in how bad it can get. The affair stands to influence the whole banking sector’s non-performing loans.
An estimated $2.6 trillion in overseas earnings lurks out of reach of the US tax man and much of it may be in China. Will US tax reforms mean it finally goes home?
Whether you are trading hard or soft assets, or your company is exposed to volatile commodity prices, access to accurate, near real-time information can help treasurers, like those at Mercuria, mitigate exposures.
The Chinese nuclear giant chases a stake in a £15bn nuclear power on the Cumbrian coast, adding impetus to plans for a European treasury centre in London.
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.
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.