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Frances Hinden, Shell’s vice president of treasury said that Libor is deeply embedded within a corporate’s business. How should treasurers prepare?
If traditional industries are the ground troops in the looming conflict, cross-border e-commerce platform Youkeshu is China’s militia. Its CFO talks trade warfare, hedging strategy and bank relationships.
China has been pushing for more Panda issuance, and a Hong Kong-listed water supply company has delivered despite not holding the top credit rating. It explains how and why.
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.
New rules cap individual redemptions from MMFs at Rmb10,000 as payment companies banned from advancing cash for same-day redemptions.
Innovative solutions are helping corporate treasurers to finance their supply chains and, ultimately, their businesses. CT takes a look at the trends.
As the trader’s peer Olam enjoys the financial benefits of promoting its ESG credentials, Noble’s slide into insolvency edges closer.
CFO tells CT how he used a cross-currency swap to cut the effective interest rate on long-term bonds from 4.7% to 2.2%. He also discusses reducing the number of bank relationships
Eric Chow, treasurer at the Hong Kong and China Gas Company, reveals everything you need to know about issuing green bonds when you’re a fossil-fuel-burning company.