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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).
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.
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
China’s central bank launched a voluntary Shanghai Clearing House for renminbi interest rate swaps in a bid to mitigate counterparty risk.
The two major MNCs chose between decentralising or centralising their treasury functions, based on their specific business needs.
Tom Alaerts, product manager, standards, for SWIFT in Singapore advises on some of the differences in global bank messaging standards.