Tag: cash sweeping

To get a liquidity strategy off the ground you have to sell the story well, internally and externally.

India’s authorised dealers (ADs) reforms to officially allow third-party payments facilitating payment factories are welcomed, with caveats.

Hyundai Glovis is the first company in Korea to implement end-of-day automated cash concentration cross-border through a solution with Citibank Korea.

A tweak to India’s new companies act may kill off intercompany lending, says treasury consultant David Blair.

Kenneth Ng Chung-kun, director and corporate treasurer of DFS Group, talks to CT about cash sweeping, funding and SSC functions.