coporate treasurer

SocGen’s new trade head to spearhead inter-Asia supply chain finance 

By | Oct 31, 2014

Sonal Priyanka has been hired away from BAML as Societe Generale’s new regional head of trade for global transaction banking Southeast Asia, India, and Middle East.

RBS brings in new APAC head of cash and NDFs 

By | Oct 31, 2014

Colin Holdstock has been hired as RBS’ new Asia-Pacific head of cash and non-deliverable forwards (NDF), responsible for additional FX products.

The end of correspondent banking? 

By | Oct 29, 2014

Basel III proposals requiring banks to report intra-day liquidity will severely stifle correspondent relationships, but the infrastructure could be valuable to companies.

Leaders
The unsure future of document light
Molten base metal price volatility cools
Floating it out there
Working Capital
"The unsure future of document light"
Transaction bankers and treasury consultants are unsure about multi-currency notional pooling solutions without cross-guarantees.
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.
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 [www.compliancesummit.asia/downlo...

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 ...

Dec 3 - 4, 2014 | Singapore

It is Southeast Asia’s largest annual gathering of senior investment professionals and annually brings together over 200 CIOs, Heads of Investment and Portfolio Managers from across the ...

How to expedite China service payments

How to expedite China service payments

Haymarket Media shows how the right advisor, regulatory change, and project management can help an SME speed up its China remittances.

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.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -112.7 -112.1 -221.15 -217.9
USD/CAD 52.25 53.26 99.74 103.74
USD/CHF -19.02 -18.01 -54 -45.5
EUR/USD 15.38 15.83 43.8 44.9
USD/JPY -24.41 -23 -59.3 -58.2
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