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The Japanese company plans to reduce its reliance on bank loans by borrowing from subsidiaries with ample cash in a bid to raise $1.8bln of its $2.7bln funding needs.
British voters have voted decisively to leave the European Union, with markets reacting in predictable fashion. Badly.
With a referendum being held on June 23, a British exit from the European Union is now a distinct possibility. CT asks what the financial impact could be.
PWC ‘s Olivier Grandval, corporate treasury manager at PwC Hong Kong and China, shares his expertise on APAC specific cloud treasury implementations.
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.
The two major MNCs chose between decentralising or centralising their treasury functions, based on their specific business needs.