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A Flagship Project to Unlock RMB Onshore Liquidity

Arup became the first corporation outside of the SFTZ to perform an automated, cross-border RMB sweep between Shanghai and London, which has enabled the group to integrate its onshore RMB (CNY) account into its global cash pool - a major step forward in global liquidity management.

Key Points:

  • Treasury organisation
  • Liquidity optimisation
  • Overcoming liquidity challenges in China
  • Two-way cross-border sweeping
  • Outcomes and achievements
  • Future plans

Written by

Richard Abigail

Arup

Cash & Liquidity Management Series (44 articles)

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