Tag: q&a

CT has exclusively provided a translated summary of the State Administration of Foreign Exchange’s (SAFE) new two-part, 39-point Q&A on foreign currency cash pooling, published August 19, and 22.

CT has translated and provided an explanation China’s recent comprehensive Q&A session aimed at clarifying foreign currency cash pooling rules for multinationals.

Honnus Cheung, CFO for Travelzoo (Asia-Pacific), outlines the first steps of building a business and picking the right bank.

Chng Sok Hui, CFO of DBS Group, discusses the logic behind the creation of the bank's corporate treasury function.

When operations get complex, it could be time for a TMS. Treasurers share their experiences of the benefits and pitfalls

Rickmers Trust Management CFO Gerard Low on how he raised equity after its bankers tied the noose around debt financing.

Larry Meng Changan, CFO of China’s largest parenting site Babytree.com, talks about helming a start-up, cloud computing, and ensuring successful M&As.

Wai Ling Ng, assistant general manager for group treasury at the Singapore-headquartered medical provider, explains how to set up a treasury management system.

Colin Sampson, SAP’s CFO for Asia-Pacific and Japan, on why adopting integrated reporting benefits shareholders.

Edward Mundt, director of international treasury for Asurion, on the teething pains of implementing a TMS.

Sandeep Kulkarni, head of Tata Motor's global delivery centre, explains how its SSC can become a profit-making business.

Chaovalit Ekabut, CFO of Thailand's largest cement company, on funding its huge expansion plans and defraying risks in Myanmar.