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 regulator clarifies its relaxed rules on forwards settlement in FX and sets out several specific examples of financing needs for which treasurers can use such products to hedge.
With no ready replacement after Libor’s expected demise, what can treasurers expect in terms of a working rate benchmark. CT waltzes you through one option being worked on in Australia.
The Japanese trading giant is dipping into Thailand's 'regulatory sandbox' to try a new payments solution. But scaling up this blockchain solution isn't going to happen any time soon.
With the world's key interest rate benchmark set to disappear as soon as 2021, those expecting an easy transition risk a rude awakening, a top Australian official says.
Four months after CBRC’s brought in new rules on entrustment loans as part of a crackdown on shadow banking, a treasurer tells CT just how difficult it has been for liquidity-hungry corporates
Amid the populist rhetoric, foreign companies – not least those from China – will be alert to policy changes that could ease Malaysia’s restrictive investment regime.
Nothing is likely to rock the world of the corporate treasurer more than IFRS. We look at the transition requirements for new adopters as well as for existing reporters.
