New CXC report on Cash Pooling in China

The new CompleXCountries (CXC)  report on Cash Pooling in China covers the operational approaches of corporate treasurers using the PBOC and SAFE schemes for cross border pooling, including how they calculate interest rates and their experiences with different banks.  The report also has benchmarking data on the above as well as testimony from corporate treasurers currently setting up schemes, and their experiences with regulators. The detailed commentary comprising the key takeaways is available here. And the full report (16 pages) is available to subscribers or can be purchased separately.