coporate treasurer

Working Capital Chronicle: Citi and Pentair; StanChart adds deals with Huawei and Honeywell 

By | Oct 21, 2014

CT's Working Capital Chronicle has been updated. New deals include: Citi's automatic renminbi cash sweeping programme with Pentair; As well as Huawei and Honeywell's cash ...

Reg Roundup: ASEAN+3 strengthen FX regime; New outlet for China's shadow banking; OJK tightens grip over public accountants 

By , | Oct 22, 2014

ASEAN+3 go together at the World Bank Annual Meeting to strengthen their Chiang Mai Initiative foreign exchange regime; The CIRC opened a new financing outlet for China's ...

Pentair and Citi pull off China automatic RMB sweeping 

By | Oct 20, 2014

A newly established renminbi sweeping solution in the Shanghai FTZ enables Pentair treasurers to incorporate the Chinese currency into its global liquidity pool.

Molten base metal price volatility cools
Floating it out there
Editor’s note: A fight on all fronts – Sibos 2014 review
Black Swan
"Molten base metal price volatility cools"
Price volatility in base metals has come down, but China’s market dominance will determine whether the market stays solid.
Black Swan
"Floating it out there "
US overhauls of money market funds won’t immediately affect Asia, but it raises the spectre of great change in the industry.
People & Strategy
"Editor’s note: A fight on all fronts – Sibos 2014 review"
The regulators' looms over bankers that service corporate treasurers' key operations, but disruptive technology is taking advantage.
Oct 30, 2014 | Singapore

Over the course of two days last year, we welcomed over 470 participants representing 257 companies across 14 countries on 30th and 31st October at the Marina Bay Sands in Singapore. Download the ...

Nov 6, 2014 | Hong Kong

Last year we welcomed over 290 participants representing 185 companies across 11 countries at the Four Seasons Hotel in Hong Kong. Download the post event report [

Nov 12, 2014 | Hong Kong

The Fund Selectors Forum Asia is as an exclusive gathering for heads of fund selection from Asia’s largest fund distribution platforms as well as private banks/wealth management and ...

K. Wah’s cost controls

K. Wah’s cost controls

When revenue slumped in China’s property market, K. Wah International used project reliable mechanisms to cut costs.

Need business a loan? SME treasurers might seek out a FinTech company

Need business a loan? SME treasurers might seek out a FinTech company

AMP, a FinTech consulting company now making loans, generates local funding and learning processes to help SME treasurers.

Lenovo's tech tips to save your company money

Lenovo's tech tips to save your company money

Damian Glendinning, Lenovo's treasurer, on how the company uses simple innovations to save on energy, logistics, and insurance.

Cargill’s digital drive to save industry millions

Cargill’s digital drive to save industry millions

The world’s largest commodity traders are spearheading a move to electronic trade presentation.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -114.5 -113.5 -222.26 -220.59
USD/CAD 53.66 54.39 101.87 104.12
USD/CHF -20.65 -15.43 -49.25 -46.25
EUR/USD 14.91 15.23 40.76 42.51
USD/JPY -21.82 -21.46 -51.1 -50
The Corporate Treasurer Magazine

Exclusive: PTT's CFO on its treasury expansion plans
Asean Special Focus
Louis Vuitton's payments factory
IFRS 15 - How to recognise revenue