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More than $500 billion in liquidity remains trapped in company supply chains, according to J.P. Morgan’s 2021 Working Capital Index report.
Treasurers can now enhance the efficiency of their cash management as part of this expanding liquidity management product suite.
The mainland’s banking and insurance watchdog is tightening rules on products used for cash management purposes.
Bank of China (Hong Kong) (BOCHK) successfully implemented a retail collection and treasury centralisation solution for a leading local retail player to optimise its finance operations.
Storing up cash might have been necessary during the bleak winter hibernation of Covid-19, but the buzz of activists presages the spring-like onset of the ‘recovery era’.
In this exclusive interview, Yang Xu of Kraft Heinz asks Douglas Tropp of Booking Holdings about his journey in responding to heightened liquidity concerns triggered by Covid-19, as well as how the firm effectively restructured its debt.