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New regulations have put the future of notional pooling in question. But Asia's capital controls mean treasurers at some multinationals still see it as key to handling trapped cash in the region.
MAS says moving interest rate swaps to exchanges will bolster transparency. For treasurers, it could notch up risk levels.
Suppliers should consider offering dynamic discounts to give both themselves and their customers more options to manage working capital. This need not be conducted through traditional bank platforms delegates at CT ...
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
Corporate treasurers of some of the world’s largest companies discuss why and where they established their regional treasury centres (RTCs).
Companies - both Western and Asian - are finding creative ways to make cross-border payments in the region more efficient.
The development of the AEC is exciting, but many areas – particularly services and
finance – will remain heavily protected.