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Latest Articles

Cargill extends use of electronic bills of lading  

By Dan Bland | Import and Export Financing

Cargill is increasing it use of electronic bills of lading [E B/Ls] to include agricultural shipments from South America. It also has designs for usage in Asia.

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Rio Tinto’s global treasury ops chief resigns 

By Dan Bland | People moves

Oliver Wolfensberger, global head of treasury operations for Rio Tinto has resigned and will be leaving the world’s fourth largest mining company at the end of July, CT ...

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Leader
Black Swan
"Under a full moon"
Plenty of theories abound as to why Chinese interbank lending rates have shot up. Let's hope it doesn't last.
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Renminbi development

Regulation
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Conferences

5th Annual Corporate Treasury & CFO Summit - Philippines
http://www.ctcfophilippines.com

Aug 22, 2013 | Manila

Join the biggest corporate treasury & CFO gathering in Philippines to discover the upcoming growth opportunities for The Philippines and key strategies for corporates to maintain a healthy cash flow.

2nd Annual Borrowers and Investors Forum, Southeast Asia
http://www.seafundinganddebt.com

Oct 30 - 31, 2013 | Singapore

The 2nd Annual Issuer & Debt Investor Forum, Southeast Asia will address the fixed income funding requirements of companies operating in the region, as well as the investment opportunities and ...
CFO Q&A
Q&A: SAP

Q&A: SAP

I-Ching Ng

Andrzej Wisniewski, SAP’s head of global finance shared service organisation in Singapore, on the future of SSCs.

Q&A: GCI

Q&A: GCI

Rupert Walker

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Q&A: Ford Motor Company

Q&A: Ford Motor Company

I-Ching Ng

Ryan Hershberger, regional treasurer of Asia-Pacific and Africa, on how Ford was restructured after the credit crunch left it reeling.

Q&A: Siam Cement Group

Q&A: Siam Cement Group

Daniel Flatt

Chaovalit Ekabut, CFO of Thailand's largest cement company, on funding its huge expansion plans and defraying risks in Myanmar.

Q&A: PT Shell Indonesia, pt. 2

Q&A: PT Shell Indonesia, pt. 2

Dan Bland

Andre Khor, FD of the oil firm, talks about Shell’s approach towards developing leaders and effective "knowledge management".

Opinion
Analysis
Analysis

The future of gas, sugar and aluminium

By Colin Waugh | Jun 10, 2013
People & Strategy
People & Strategy

Alibaba's adventure into derivatives

By Daniel Flatt | Jun 3, 2013
Governance
Governance

Thailand: don't shy away from capital controls

By Daniel Flatt | May 27, 2013
People & Strategy
People & Strategy

Centralisation: The Rio Tinto vs. the Toyota way

By Dan Bland | May 20, 2013
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USD/CHF -19.59 -18.42 -46.3 -44
EUR/USD 11.7 14.1 29.17 30.97
USD/JPY -11.54 -10.94 -33.6 -31.6
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What's in this issue

Tax showdown: Transfer pricing developments
Clipper: The need for a fairer ICC
Case study: Ford's renminbi loan foray
Primer: Cash flow forecasting
Liquidity: How financial institutions are topping theirs up

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