Cash & Liquidity Management

Cash Management in the Malaysian Automotive Industry

The automotive market in Malaysia is undergoing changes. The domestic industry will soon lose its protection under the rules of the World Trade Organization (WTO) and Association of South East Asian Nations In this article, we describe how the major players in the Malaysian automotive industry review their cash management approaches and processes. The Asian economic crisis and ever-increasing competitive factors have forced the major players to re-evaluate, re-engineer and re-structure their operations and setup. This has resulted in treasuries looking closely into the way they manage their working capital and liquidity. One of the resultant effects is the introduction of innovative end-to-end cash management solutions.

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