Mixed views on possible impact of Hong Kong tax reductions for Treasury Centres
by Kylene Casanova
PwC: don’t forget taxation of overseas-sourced interest income
Cash & Liquidity Mngm in Asia-Pacific
Background
There are some 40 countries in the Asia-Pacific region ranging from some of the poorest to rich countries like Japan and New Zealand. There is also a major difference between the countries' cash…
Read moreRMB strengthens position as second most used currency for documentary credits
by Kylene Casanova
Maintains position as fifth most used currency as value of payments decreased overall
Citi launches free trade accounting unit business in China SFTZ
by Kylene Casanova
Facilitating the cross-border business of their clients and contributing to the ongoing financial reform in China
Treasury Management in China - report from Treasury Alliance and DBS
by Kylene Casanova
‘A Treasurer’s Guide’ - the basic building blocks for effective cash and treasury management in China
McKinsey&Co.’s scary global report on ’Debt and (not much) deleveraging’
by Kylene Casanova
Global debt since 2007 has grown by $57 trillion, outpacing world GDP growth. Where is it all going to end?
Corporate treasury departments should pay more for AND EXPECT MORE from services
by Kylene Casanova
Customer service is a vital differentiator, but corporate treasury departments have to pay. They have a vital role in improving the products and services from banks, TMS and other suppliers
Carole Berndt leaves downsizing RBS for expanding ANZ
by Kylene Casanova
Although Global Transaction Banking managers have left RBS recently, they still have an important global transaction banking infrastructure and set of sound cash management services
RMB usage growth slows to 65% annually, but innovation continues
by Kylene Casanova
New sweeping and pooling solutions from the RTZ and from domestic pools improve cross-border RMB liquidity management globally
UnionPay expand card acceptance to 148+ countries. Is UP now 3rd essential card?
by Kylene Casanova
Collect payments from Chinese visitors who prefer to use their own UnionPay cards, and in 30 countries from locally issued UnionPay cards
Deutsche Bank arrange China’s largest structured commodity trade finance facility
by Kylene Casanova
Sets a new industry record as the largest structured commodity trade finance facility for a Chinese company with USD1.5 billion two-year syndicated structured steel pre-payment term loan facility
StarMine SmartEconomics for more accurate macro-economic and FX rates forecasts
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
Standard Chartered Renminbi Globalisation Index slowest growth for 13 months
by Kylene Casanova
Stock Connect may be impacting CNH liquidity. SCB sees Taiwan 2015 deposit at CNY400B and also expects further slowing of RMB growth
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
SWIFT now offering real-time retail domestic payments. Global revolution begins
by Kylene Casanova
New project win to build an innovative solution for domestic payments in Australia is the first major milestone for the cooperative
New signals on RMB’s future as a global reserve currency and a payment currency
by Kylene Casanova
Issuance of offshore RMB bonds and as 50 countries now use RMB for more than 10% of their payments value with China & HK, but will the Chinese economy survive the $6.8tn wasted investment
New ways to use the RMB in cash-pooling, for dividend payments and in CDs
by Kylene Casanova
Ford Motor, PBoC and Standard Chartered exploit the potential for improved cash and treasury management by using RMB
Vital tax and regulatory changes in cash and liquidity management in Asia-Pacific
by Kylene Casanova
New debt rules in Indonesia, tax inspection, trade deal between China and Australia, and FATCA progress
PBOC issue detailed implementation rules on MNCs cross-border RMB cash pools
by Kylene Casanova
Opens door, from June 2015, for eligible multinationals outside the FTZ in China to also have a RMB cash pool
RMB reaches record levels of payments activity between offshore centres
by Kylene Casanova
The ‘unstoppable march the of RMB’ as 28% of securities settlement confirmations in RMB were done outside China and Hong Kong, compared to 16% during the same period two years ago
China ends UnionPay card clearing monopoly as card payment card market freed up
by Kylene Casanova
US companies no longer discriminated against in China. Amex, MasterCard and VISA will now invest heavily
JPM launches new on-shore RMB money market fund with unique same-day liquidity
by Kylene Casanova
J.P. Morgan Asset Management and Shanghai International Trust Co partner again in new RMB fund offering
New bond index tracks performance of offshore RMB sovereign and corporate debt
by Kylene Casanova
Launch of Hang Seng Markit iBoxx Offshore RMB Bond Index Family
Citi launches automated RMB cross-border sweeping from China to London
by Kylene Casanova
Pentair link their Shanghia FTZ entity to their London based global cash pool
China’s SAFE streamlines foreign exchange rules
by Kylene Casanova
SAFE’s changes to foreign exchange rules will help corporate treasurers locate regulations covering their transactions more easily