Tag: liquidity

China’s exports and imports grew at their fastest pace in five years in June, powered by the global artificial intelligence super cycle.

Persistent currency volatility is forcing treasury teams to rethink how they manage exposure, with stronger forecasting, cross-functional collaboration and technology emerging as the foundations of effective FX risk management.

As volatility becomes a feature of the operating environment, Philippine treasury leaders are placing greater emphasis on resilience, funding flexibility, and strategic decision-making, rather than only reacting to market disruption, according to senior execs.

As geopolitical shocks compress planning horizons and AI reshapes finance, Asia's finance professionals are rebuilding and reassessing their functions, said an expert panel from Henderson Land, Chai Tai Fook Enterprises and SF Supply Chain.

From supply chain disruptions, shifting assumptions around rates and tenant fragility, CFOs and treasurers are dealing with the ripple effects of uncertainty across balance sheets, according to a panel at CTWeek.

The private healthcare firm has rebuilt its treasury architecture to prioritise liquidity mobility, policy-driven hedging and system-led control amid rate volatility and fragmented capital markets. CT spoke with Manjiv Dodanwela, the firm's transformation lead for group treasury.

To help tackle unprecedented complexity – from fluctuating rates to FX volatility to regulatory change – BNY Investments believes proven instruments like money market funds can blend with innovative tools such as stablecoins and tokenised assets to offer resilient, real-time liquidity solutions for corporate treasurers.

Fintech working capital firm Riverchain has completed a $5m series A funding, and is eyeing expansion in SEA to support subcontractors’ liquidity management beyond Hong Kong.

A rate decrease, longer tenor and a new capping process will be enabled from October 9.

The global pizza chain will sell 3.2% of its shares in DPC Dash through an accelerated bookbuild; it will keep a 3% stake.

Investment strategies, such as MMFs, are being reconsidered, while cash buffers are growing; meanwhile a major US court ruling could derail the tariffs.

The ability to facilitate real-time payments, quicker cash forecasting, and interoperability are becoming key for liquidity, according to senior executives at HSBC and JP Morgan.