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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.
Called Fx Rate Locking, Alibaba’s foreign exchange hedging tool gives small businesses in China what they desperately need – scale.
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.
Some of the world’s top companies – also including Roche, GE and others – join Swift’s global payment initiative pilot. But whether other “Swift corporates” will be able to go GPI-active remains to be seen.
Working capital is what keeps your business running, but for many corporate treasurers it can be one of the most problematic treasury functions.
This Visa/Corporate Treasurer roundtable drills down on corporate cash management behaviour, the problems of forecasting and how to relieve supplier payment bottlenecks
From today Chinese financial institutions no longer have to set aside 20 per cent of the value of dollar purchases. For treasurers, that means lower costs and an opportunity to hedge.
Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
The Corporate Treasurer is excited to announce the winners of its 2016 awards for Asia’s Best Treasury and Finance Strategies.
The development of the AEC is exciting, but many areas – particularly services and
finance – will remain heavily protected.