Tag: pooling

To help China-based treasurers better manage group liquidity, CT provides a full guide to different cash pool structures available in the country, along with their merits and pitfalls.

China’s tax reforms may not reduce tax burdens on popular cash pools, and might even increase costs. The traditional zero-balance cash pool structure specifically suffers.

With the help of iGTB’s cash management platform, the Australian bank was able to get Asia-based treasurers up and running onto pooling and sweeping structures much faster than ever before.

German lighting producer Osram has been given the “green light” by the PBoC to expand its China pooling structure nationwide. It is working with Deutsche Bank on the upgrade.

The Thai oil giant's multi-billion dollar war chest will go partly on Asean. Centralised treasury will make it more efficient.

CT has compiled the key takeaways of China’s new cross-border renminbi cash-pooling policies, to give treasurers and CFOs a clear view of what’s been changed.

Treasurers at MNCs, Chinese multi-nationals, and banks confirm that new measures raising the ceiling for RMB x-border sweeping transactions were welcomed .

Thailand’s petroleum giant tells CT how it centralised cash and liquidity management to cut down its minimal working capital requirement and support more investments.

Julian Tasker, the UK firm’s group treasurer, explains why it set up an automated pool from China to the UK via Hong Kong.

DSM and Deutsche Bank have partnered to establish automated renminbi sweeping cross-border from China outside of the Shanghai free trade zone (FTZ).

CT ‘s abridged guide to China’s new guidelines on nationwide cross-border renminbi (RMB) cash pools and centralised payment and collections under current account.

Transaction bankers and treasury consultants are unsure about multi-currency notional pooling solutions without cross-guarantees.