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ANZ has completed a live cross-border corporate treasury transaction with BHP, Citi and Swift using tokenised bank deposits, testing whether digital-ledger infrastructure can move corporate liquidity between banks without changing the customer's existing banking process. The transaction involved US dollar...
#ANZ#BHP#Citi
ARCHION, the holding company created from the integration of Hino Motors and Mitsubishi Fuso Truck and Bus, has established a…
#ARCHION#corporate treasury#Hino Motors
Renminbi cross-border receipts and payments linked to trade-finance business reached RMB714.9bn, approximately US$106.5bn at 25 September exchange rates, during the…
#China#corporate treasury#cross-border payments
The European Bank for Reconstruction and Development and Co-operative Bank of Kenya have executed a US$50m cross-currency swap in the…
#Co-operative Bank of Kenya#cross-currency swap#EBRD
I&M Bank has selected Surecomp to build a regional digital trade-finance platform, starting in Kenya before expanding the system across…
#Africa#digital trade finance#DOKA-NG
China's new nationwide cross-border cash-pooling regime takes effect today, allowing qualifying multinational groups to centralise renminbi and foreign-currency liquidity, external…
#cash pooling#China#corporate treasury
The International Finance Corporation is providing up to US$700m of guarantees to absorb part of the credit settlement risk associated…
#digital payments#emerging markets#guarantees
What truly drives successful working capital programmes? An ACT and Women in Working Capital panel tackles the question on 10…
#ACT#Association of Corporate Treasurers#corporate treasury
Standard Chartered has modelled a potential US$2.8tn uplift to annual global trade by 2031 if companies accelerate digitalisation and artificial-intelligence…
#AI#digitalisation#Future of Trade
Sysco has added a US$750m senior unsecured delayed-draw term loan to its financing package, giving the food distribution group another…
#acquisition finance#Bank of America#CoBank
IDEX Corporation has extended the maturity of its US$800m revolving credit facility to September 2031, giving the US industrial group…
#Bank of America#corporate liquidity#IDEX Corporation
OCBC, Visa and Doxa have put a deep-tier working-capital solution into live use in Singapore's construction sector, allowing subcontractors further…
#construction finance#deep-tier finance#Doxa
Brazilian steelmaker Gerdau has replaced its US$875m global working-capital revolver with a US$1.125bn senior unsecured facility, increasing committed liquidity by…
#BBVA#Brazil#corporate liquidity