coporate treasurer

The Qingdao Scandal Result: Citi wins on points 

By | May 27, 2015

Citi failed to force Mercuria Energy to stump up $270 million, but the crucial UK High Court ruling over metals financing will provide comfort for trade finance banks in China ...

China to drag MMFs closer to international standards 

By | May 27, 2015

Fearful of crunches in liquidity, China’s securities watchdog wishes to overhaul money market fund regulations. They are broadly in line with international standards.

LG Electronics: Getting price tension when FX dealing 

By | May 21, 2015

LG Electronics uses Thomson Reuters' FXall to improve operational risks, increase price tension with banks and obtain a clear picture of its trading activities. The technology ...

Leaders
Why Goldman Sachs is investing in transaction banking
 Get renminbi in the boardroom
Give us more e-documentation!
Numbers
"Why Goldman Sachs is investing in transaction banking "
Once again, the investment bank is ahead of the curve when it comes to protecting its future interests.
Black Swan
" Get renminbi in the boardroom"
RMB development is in full swing, but MNC strategies to manage exposure less so. Local treasurers need to be taken seriously.
Clipper
"Give us more e-documentation! "
CT reveals the key treasury findings from its third – and largest – annual trade finance and risk management poll.
Jun 15, 2015 | Four Seasons Hotel, Hong Kong

The summit brings together Asia’s buy-side community to look at access routes to London and Europe’s wider capital markets, this is a must-attend for those with, or looking to include, ...

Jun 18, 2015 | Seoul

The 9th Annual Korea Institutional Investment Forum is the premier annual gathering for Korea’s investor community. Running in its 9th year, the one-day Forum brings together the investment ...

Jun 23, 2015 | Hong Kong

As the Philippines grows into one of Asia’s hottest investment destinations, FinanceAsia brings you this one day event to discuss its continual path of liberalization of the financial sector ...

Why Regus located treasury operations to Manila

Why Regus located treasury operations to Manila

Regus International’s head of global treasury support, tells CT why Manila was the perfect location for its treasury centre.

Intertek’s China-tested treasury integration

Intertek’s China-tested treasury integration

Matthew Clarke, group treasurer for Intertek talks about integrating renminbi into the company’s global systems.

Valspar: Don’t get even, get BAD

Valspar: Don’t get even, get BAD

Tony Lam, Asia treasurer for the US paint manufacturer, details why it persists with using bank acceptance drafts in China.

Wistron: Why Taiwan banks just don't cut it

Wistron: Why Taiwan banks just don't cut it

Mike Liang, treasurer at one of world’s largest OEM manufacturers says globalisation is leaving Taiwanese lenders behind.

Johnson Matthey’s two-way cross-border RMB sweep

Johnson Matthey’s two-way cross-border RMB sweep

Julian Tasker, the UK firm’s group treasurer, explains why it set up an automated pool from China to the UK via Hong Kong.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -74.86 -74.36 -136.6 -134.6
USD/CAD 30.2 32.8 43.5 50.5
USD/CHF -77.85 -72.85 -169.55 -166.05
EUR/USD 32.34 33.64 84.76 86.51
USD/JPY -36.69 -35.81 -105.8 -104.1
The Corporate Treasurer Magazine

How India Inc. will serve the unbanked
Samsung takes the RMB plunge
Sime Darby's virtual card programme
Pfizer's supply chain story