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Cross-border RMB pool has helped Adient transfer cash in and out of China efficiently, executive says, while Trip.com treasurer says transparent communication with banks during lockdown helped it get through those dark days.
The J.P. Morgan’s 2020 Working Capital Index has identified those sectors most at risk of liquidity stress during the pandemic – the working capital winners, however, may surprise you
The new J.P. Morgan Working Capital Index shows that across sectors there’s a vast amount of money caught in the cash cycle. How does your industry compare?
Well, not quite. But a recent SAFE announcement has made the movement and centralisation of foreign currency in China considerably easier.