• Knowledge Centre

    Bringing you timely insights on cash and treasury management including tax and regulations, emerging trends, new solutions and latest market practices.

  • Leading in Digital Cash Management

    In today's digital age, managing cash effectively has become a strategic priority to improve margins, enhance the customer experience and support global liquidity needs. Read more.

  • Notional Pooling

    Cash balances in different accounts are notionally offset to derive the net balance, which is then used to calculate interest. Read more.

  • POBO and ROBO: Channelling flows for group-wide value

    As companies adopt inhouse banking, the use of payments-on-behalf-of and receivables-on-behalf-of have also become more familiar and widespread. Read more.

  • Optimising cross-border liquidity

    There are a variety of solutions to enhance the management of cash held in different currencies and locations. Read more.

Treasury Concepts

Foreign Exchange Controls

Some markets may have restrictions on the use of local or foreign currency for trading and cross-border transactions. Read More

Market profiles

The United Kingdom (U.K.)

The UK is one of the world's premier financial centres, and the world's western hub for renminbi business. For many businesses, it is a gateway for trading and investing in the rest of the EU. Read More

What's New

Articles

Harnessing the value of cash in China

Given the scale and importance of China to many companies, unlocking ‘trapped’ cash in China is often a priority. Read More

Articles

Setting up a Treasury Centre in Asia

Infographic: Understand the benefits of setting up a Regional Treasury Centre in Singapore or Hong Kong, as well as the benefits each locat... Read More

Articles

Realising the ‘Real-Time’ Benefit in Treasury

What does ‘real-time’ mean in a treasury context, and what are the benefits and implications? Read More