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The chemical giant is moving payments out of China to Thailand while switching hedging activities back to its Brussels head office. Its treasury team explains how it's going to work.
The head of treasury for SE Asia on how multibank FX trading in EM currencies saved money.
Turkish packaging company, Köksan, is the latest corporate to adopt bank payment obligations in a transaction with PTT.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.