HSBC's Guide to Cash, Supply Chain and Treasury Management in ...

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HSBC’s Guide to Cash, Supply Chain and Treasury Management in Asia Pacific 2012
Page 1: HSBC’s Guide to Cash, Supply Chai
Page 6: Contents 10 Foreword 12 Contributor
Page 10: Contents 186 Trends and Development
Page 14: Contributors DAviD BLAir Independen
Page 18: Section Contributors title MiChAEL
Page 21 and 22: In the future, there will be no mar
Page 23 and 24: JuAN orTiN Senior Manager, Indirect
Page 25 and 26: BALWANT C SurTi Industry Principal,
Page 27 and 28: ivAN WoNG Managing Director, Head o
Page 29 and 30: The New Economic Landscape
Page 31 and 32: Riding Out the Storm in Style excha
Page 33 and 34: Internationalisation of the RMB Rid
Page 35 and 36: Connectivity: Make or Break in a Gl
Page 37 and 38: New Complexity, New Risk Connectivi
Page 43 and 44: Conclusion Connectivity: Make or Br
Page 45 and 46: The Authorities’ Reaction Fortifi
Page 47 and 48: Understand Your Loan Agreements For
Page 49 and 50: Three Phases of Treasury Evolution
Page 51 and 52: Three Phases of Treasury Evolution
Page 53 and 54:
Three Phases of Treasury Evolution
Page 55 and 56:
Working Capital Management
Page 57 and 58:
New Regulation: The Impact on Corpo
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Liquidity Management: Leveraging Te
Page 67 and 68:
Liquidity Management: Leveraging Te
Page 69 and 70:
New Roles and Tools for Optimising
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Concentrating and Integrating Chine
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Challenges Within the Organisation
Page 85 and 86:
Efficient Accounts Payable Process:
Page 87 and 88:
Efficient Accounts Payable Process:
Page 89 and 90:
Payments-On-Behalf and Collections-
Page 91 and 92:
Payments-On-Behalf and Collections-
Page 93 and 94:
Supply Chain Management
Page 95 and 96:
Guarantees in the 21st Century: Sel
Page 97 and 98:
Alternative Financial Supply Chain
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Supply Chain Finance: A Value Propo
Page 105 and 106:
Supply Chain Finance: A Value Propo
Page 107 and 108:
Tax-effective Supply Chain Manageme
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
BPO: An Instrument for the Next Gen
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Connectivity
Page 125 and 126:
Switching Tracks: Putting Customer
Page 127 and 128:
Figure 1: Corporate/Bank Connectivi
Page 129 and 130:
Connectivity in Asia: Easier Than Y
Page 131 and 132:
Connectivity in Asia: Easier Than Y
Page 133 and 134:
Future Trends Connectivity in Asia:
Page 135 and 136:
An Innovative Payments Approach at
Page 137 and 138:
Figure 2: Revised Bank Communicatio
Page 139 and 140:
Small Giants: International e-SMEs
Page 141 and 142:
Page 143 and 144:
Business Infrastructure Small Giant
Page 145 and 146:
Page 147 and 148:
Customer-focused Business Intellige
Page 149 and 150:
Improved Information Flow and Visib
Page 151 and 152:
Technology
Page 153 and 154:
Treasury Management Systems Transit
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Flexible and Future-proof: A Modula
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
SWIFT for Corporates: Beyond Treasu
Page 167 and 168:
SWIFT for Corporates: Beyond Treasu
Page 169 and 170:
Current Approaches in Counterparty
Page 171 and 172:
Current Approaches in Counterparty
Page 173 and 174:
Treasury at Large
Page 175 and 176:
Risk and Volatility: Asian Profitab
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
China’s Changing Business Environ
Page 185 and 186:
China’s Changing Business Environ
Page 187 and 188:
Future Opportunities China’s Chan
Page 189 and 190:
Trends and Developments in RMB: Myt
Page 191 and 192:
Restoring the Balance Trends and De
Page 193 and 194:
Market Realities Trends and Develop
Page 195 and 196:
Asia Pacific Payment Infrastructure
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Taking Control of Controls transpar
Page 203 and 204:
Closing the Gaps Taking Control of
Page 205 and 206:
Market Analysis
Page 207 and 208:
Market Analysis: Australia Overview
Page 209 and 210:
Liquidity, Currency and Tax Austral
Page 211 and 212:
Bangladesh For locally incorporated
Page 213 and 214:
Bangladesh Phase 1 (BACPS) has been
Page 215 and 216:
Account type Local current Local sa
Page 217 and 218:
Market Analysis: China Overview Pop
Page 219 and 220:
SAFE’s approval is required for e
Page 221 and 222:
Cross-city Australian dollar, Canad
Page 223 and 224:
Traditional cash repatriation metho
Page 225 and 226:
Market Analysis: Hong Kong SAR Over
Page 227 and 228:
Hong Kong SAR previously in force b
Page 229 and 230:
Market Analysis: India Overview Pop
Page 231 and 232:
India Historically, the clearing sy
Page 233 and 234:
Royalties 10% where the agreement i
Page 235 and 236:
Market Analysis: Indonesia Overview
Page 237 and 238:
Indonesia collection (Inkaso) proce
Page 239 and 240:
Indonesia foreign banks acting as s
Page 241 and 242:
Market Analysis: Japan Overview Pop
Page 243 and 244:
Legal, Company and Regulatory Japan
Page 245 and 246:
Health Sports Day 8 October Culture
Page 247 and 248:
Korea Korea First bank. The crisis
Page 249 and 250:
Clearing Systems Holidays 2012 Days
Page 251 and 252:
Macau SAR banks. With the exception
Page 253 and 254:
Holiday Date The day following the
Page 255 and 256:
Malaysia Malaysia’s banking secto
Page 257 and 258:
Malaysia In practice, comparatively
Page 259 and 260:
Market Analysis: Mauritius Overview
Page 261 and 262:
Mauritius Payment capabilities and
Page 263 and 264:
Labour Day 1 May Assumption of the
Page 265 and 266:
The following types of bank account
Page 267 and 268:
Market Analysis: The Philippines Ov
Page 269 and 270:
PPS (Philippine Payment System or P
Page 271 and 272:
Market Analysis: Singapore Overview
Page 273 and 274:
eGIRO System (automated clearing ho
Page 275 and 276:
Singapore Recommendations by the Ec
Page 277 and 278:
Sri Lanka (FCBU), which are free fr
Page 279 and 280:
Sri Lanka There are exchange contro
Page 281 and 282:
Market Analysis: Taiwan Overview Po
Page 283 and 284:
ACH (TCH - Automated Clearing House
Page 285 and 286:
Taiwan The detailed implementation
Page 287 and 288:
• one subsidiary bank; • 15 for
Page 289 and 290:
Thailand cheque clearing cycle to o
Page 291 and 292:
Market Analysis: Vietnam Overview P
Page 293 and 294:
Cash management solutions at a glan
Page 295 and 296:
Clearing Systems Holidays 2012 Viet
Page 297 and 298:
issuance of a separate guarantee. B
Page 299 and 300:
payment systems in all countries. T
Page 301 and 302:
from that point. The FOB term requi
Page 303 and 304:
device such as a mobile phone or pe
Page 305 and 306:
lading when they are received. smar
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