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Barry Callebaut regional treasurer Jelle Goossens explains how it fixed FX rates for its key Malaysia cocoa suppliers.
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.
As tycoon Li Ka-shing steps down, we take a look under the hood of the company's financials and assess how it approaches some evergreen treasury challenges.
As Ripple's first real-time cross-border payment solution aimed at corporates goes into action, does Swift need to be worried?
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.
In the second part of our series from Swift, the world’s largest payment system says finding the best use case is the secret to getting the most from the technology
It’s not all doom despite the deleveraging, say currency experts. Early signs are there that central bank regulations to stem capital outflows are beginning to bear fruit.
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 momentum the OECD has, the way your RTC is presently set up could leave you with egg on your face.