Quotidien future finance

Cash Management and Treasury in China - Part 2 : China's Evolving Liquidity Management Environment

Regulatory changes in the past year have introduced a wider choice of cash management instruments for company treasurers in China. Although restrictions still remain, both foreign currency entrusted loans and repatriating renminbi earnings are now possible.

Keeping up with Regulatory Changes
Treasurers of multinational corporations (MNCs) operating in China are still facing challenges in cash management, both in terms of cash concentration within the country and repatriation of funds out of the country. Techniques such as inter-company loans and cash pooling are restricted by regulations from the central bank (People's Bank of China/PBoC) or the State Administration for...

Mardi 30 Janvier 2007

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