It’s hard to believe it took almost 500 hours and three months for Microsoft’s treasury team to come up with a unified definition of cash, but there you go.
Francis Wai King-fai, CFO of Dah Chong Hong Holdings, Hong Kong’s trading, auto and logistics conglomerate, talks to CT about the trials of piloting cash pooling in China, searching for non-European banks, and ...
Carrie Lee, former engineer, banker and now group treasurer of Orient Overseas Container Line (OOCL), talks to CT about turning to Asian banks for financing, shoring up cash reserve to brave the shipping market, and ...
Roger Hickman, executive director of finance at state-owned Qatari petroleum products marketing company Tasweeq, discusses the firm’s unique payment system, discounting invoices and the black box that is ERP.
Eymon Tsang, corporate finance director of Hong Kong property developer K. Wah International Holdings, talks about hedging, remittance into China and good cash flow forecasting.