When it comes to cross-border currency movements and repatriating profits, a cash pooling structure can mitigate the risks and optimise cash management.
Wanda walks away from or restructures huge international property deals and leaves cinema chain AMC Entertainment in the lurch. CT looks at what treasurers in the Chinese M&A space need to know.
In a world of volatile commodity prices and giddying currency fluctuations, hedging and derivatives make sense. But could your hedge be increasing your exposure?
Improving cash flow and working capital is one of a treasurer’s chief challenges - a Finnish industrial has turned to Standard Chartered and WeChat Pay for a solution
In the second part of our series from Swift, the world’s largest payment system says finding the best use case is the secret to getting the most from the technology
The need of Chinese corporate to find billions in foreign exchange to pay overseas shareholders is likely to depress the renminbi. But will it last for long?
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.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.