Strategic Intelligence for CFOs, Finance Directors, Controllers and Treasurers in Asia  | 
2013, May 20

cash and liquidity management

Cash and liquidity management

09-May-13
Citibank (China) Co., Ltd. has launched a multi-currency notional pooling with RMB capability, making it the first bank in China to offer a tool of this kind under its liquidity management product offering.
08-May-13
A new report examines trends that could have an impact on finance professionals -- and even radically alter the profession as we know it
07-May-13
Moody's Investors Service says that its Asian Liquidity Stress Index (Asian LSI) inched up to 27% in April from 26.9% in March.
02-May-13
Bank of America Merrill Lynch is the first foreign bank to launch a dedicated cash management alliance with China UnionPay.
25-Apr-13
Asian banks are gaining ground on their global rivals by stepping up their service quality in corporate banking and by stepping in to fill the void left by retrenching foreign European banks.
17-Apr-13
The percentage of severely delinquent debts owed by Singapore companies has dropped dramatically during the last two quarters.
11-Apr-13
Moody's Investors Service says that its Asian Liquidity Stress Index (Asian LSI) increased to 26.9% in March from 24.8% in February, reversing the downward trend seen during the first two months of 2013.
19-Mar-13
Moody's Investors Service says that credit trends for Chinese corporates are likely to stabilise in 2013 because of the improvement in the domestic economy and the continuation of a benign liquidity environment.
15-Feb-13
As unpaid invoices mount in Asia, companies have become more open to engaging the services of collection agencies.
11-Feb-13
China is experimenting with foreign-currency sweeping and netting and RMB inter-company lending. How can firms benefit from these and other reforms?
CFO innovation Asia Accounting and Regulation the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Accounting Regulation, IFRS, US GAAP, Tax, investor relations, corporate governance, Corporate Law, Financial Regulators, Internal Audit, Audit, Corporate Law.
CFO innovation Asia, Finance and Banking the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Corporate Finance, trade finance, treasury and risk management, capital expenditure, Banking, mergers and acquisitions
CFO innovation Asia the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Management, Corporate Governance, Human Resource Management, Compensation and Benefits, Mergers and Acquisitions, Professional Development, Corporate Real Estate, Risk Management, Budgeting and Forecasting, Business Process Management, Business Process Reengineering, Outsourcing.
CFO innovation Asia Technology the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Systems, Business Intelligence, EPR, Accounting software, CRM, Cloud Computing, Telecommunications, Business Process Outsourcing, Business Process Management Software.