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Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Jerome Tan, CFO of IMI explains how to manage a successful overseas acquisition, and how to conduct effective due diligence, and prevent unnecessary tax exposure.
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
HSBC’s strategic push to Asia promises explicit investment in transaction banking platforms and lending rates set to undercut existing lenders*, but the shift will be far less substantial than presumed.
CT has provided all the basic tools and know-how to help you get your operations started in the US and Canada.
Kaushik Shaparia, Deutsche Bank’s Asia-Pacific head of trade finance and cash management for corporates, tells CT what the bank’s new CEO and strategy means for his patch.
CT's Working Capital Chronicle has been updated with Standard Chartered able to announce a raft of new cash and trade deals in the region.
Political events can affect treasury operations, but preventative measures will alleviate threats to normal funding and payments.