Tag: liquidity management

For companies grappling with challenges around healthy liquidity and cash flow, a corporate treasury centre is an integral part of the solution says Andy Yu, deputy general manager of transaction banking department at Bank of China (Hong Kong) Limited.

Today: Forecasting remains key hurdle for treasurers; BNY Mellon launches digital assets unit; and Singapore to fund innovation and transformation.

A survey of nearly 500 US-based financial professionals indicates the tax cut at the end of US president Donald Trump’s first year in office has barely caused a ripple in cash management practices

The Corporate Treasurer is excited to announce the winners of its 2016 awards for Asia’s Best Treasury and Finance Strategies.

Marianna Mitolo, for Luxottica Group, explains how working together with SSCs in the implementation of effective treasury practices.

Baoxin Auto has greatly increased its liquidity through non-quota based renminbi two-way cross-border sweeping in the Shanghai free trade zone (FTZ).

China International Marine Containers (CIMC) and Bank Mendes Gans (BMG), a member of the ING Group, began the implementation of a global liquidity management solution.