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The Chinese firm had fewer than 180 days to put together the dollar liquidity to pay for GE’s home appliance business. Its trading head tells CT how it was done and why it now uses a specialist FX trading platform
Intercompany netting via Excel was far too cumbersome, according to the award-wining group treasurer of the Hong Kong-headquartered logistics firm.
Dianne Challenor has resigned as head of treasury services, Asia Pacific, to return to her native Australia.
Bitgame Labs CFO Andy Meiers speaks to CT on virtual currencies and managing treasury and liquidity with bitcoin exposures.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.
Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Edward Mundt, director of international treasury for Asurion, on the teething pains of implementing a TMS.