• 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
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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
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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

Moving to instant payment systems

Infographic: Businesses and consumers are increasingly adopting cashless payments in Asia. See our infographic to find out how your busines... 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

Expanding your business into Southeast Asia

Infographic: Southeast Asia is a region with economies at vastly different stages of development, and it can be challenging for new entrant... Read More