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Intercompany netting via Excel was far too cumbersome, according to the award-wining group treasurer of the Hong Kong-headquartered logistics firm.
To get a liquidity strategy off the ground you have to sell the story well, internally and externally.
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.
China’s central bank has lifted controls on foreign currency deposit rates in Shanghai, opening up rate competition beyond the walls of the FTZ.
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.