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Baoxin Auto has greatly increased its liquidity through non-quota based renminbi two-way cross-border sweeping in the Shanghai free trade zone (FTZ).
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Major regional banks, such as ANZ and Maybank, as well as globals, have told CT that bank payment obligation (BPO) deals are set to go public in 2014.
Malaysian telco Axiata Group is well on its way to centralising its treasury. The journey should inspire more MNCs to do the same.
Treasurers are frustrated with banks' secure token solution to the security issues of mobile banking. Let's find a better way.
Fredrik Ohlsson, technical programme manager at Tetra Pak Asia, discusses implementing a SAP ERP system globally.
The first-ever factoring BPO is evidence against the argument BPOs are a tool developed by bankers, for banker’s interests only.
When operations get complex, it could be time for a TMS. Treasurers share their experiences of the benefits and pitfalls
Companies spend vast sums on ERPs to streamline their businesses but it’s now time for more investment on tools for treasury.