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Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
GE’s Alstom deal secures new production, but also a connection to Alstom’s top-notch China RMB treasury operations.
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Honnus Cheung, CFO for Travelzoo (Asia-Pacific), outlines the first steps of building a business and picking the right bank.