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A 7% slump in the renminbi's value as the winds of trade war blow has an unwanted consequence: 2016-style capital controls and difficulty in withdrawing money from the country.
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.
Belgian multinational Solvay reveals how it made pooling work — while another treasurer tells how his company fell foul of a policy change. Both agree keeping regulators onside is key.
Instead of parking liquidity at a commercial bank in Thailand, Mitsubishi Electric wants to achieve better deposit yields and cash investment returns by pooling, CT has learnt.
Dianne Challenor has resigned as head of treasury services, Asia Pacific, to return to her native Australia.
Asia-based corporate treasurers and CFOs have no need to hit the panic button about a potential British exit from the European Union, experts say.
Given the demand to grow outside of China, why do so few companies have fully fledged international treasury policies?
Given the momentum the OECD has, the way your RTC is presently set up could leave you with egg on your face.
The development of the AEC is exciting, but many areas – particularly services and
finance – will remain heavily protected.
Singapore is delivering mixed messages over its appetite to offer regional treasury centre tax perks.