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Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
To ensure 30% of the Philippines’ energy demands, the CFO of Shell Philippines Exploration explains the role finance plays.
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.
GE’s Alstom deal secures new production, but also a connection to Alstom’s top-notch China RMB treasury operations.
CT outlines how Dutch paint manufacturer AkzoNobel’s pan-Asian payment factory strategy is adapted to fit China.
AkzoNobel is the forerunner in centralising payments. The company extended its ambitious project to Asia, with some creative twists.
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.