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To get a liquidity strategy off the ground you have to sell the story well, internally and externally.
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.