coporate treasurer

Asia's Most Influential Women in Finance & Treasury 

By | Jan 28, 2015

The Corporate Treasurer is proud to announce Asia's 25 most influential women in treasury and finance.

Bank Indonesia surprises top CFOs over "40%" hedge ratio law 

By | Jan 28, 2015

The Indonesian central bank answered several questions about new hedging rules that came into effect this year, revealing some testing standards that must be met.

Reg Roundup: Asean single market ready before 2016 (sort of) 

By | Jan 28, 2015

The Asean single market is ready for go live by 2016 but major issues will take longer to resolve; Singapore tweaks FX policy; RBI eases ECB standards

Leaders
Bitcoin's schizophrenia
The Index backlash
Key steps to operating in the Shanghai FTZ
Black Swan
"Bitcoin's schizophrenia"
Is Bitcoin a ponzi scheme, as some detractors have argued, or does it still have value as a means of transaction?
Numbers
"The Index backlash"
After take downs on performance indices, CT looks into how treasurers and finance teams can back their numbers.
People & Strategy
"Key steps to operating in the Shanghai FTZ "
The free-trade zone in China’s commercial city is a prime destination for businesses seeking to take advantage of lower taxes and lighter regulation. We advise on the ...
Feb 4, 2015 | Hong Kong

The Insurance Investment Forum is an educational event for senior investors from Asia's leading insurance companies. The programme for the Insurance Investment Forum is designed by insurance ...

Feb 5, 2015 | Hong Kong

The upcoming 6th Annual Borrowers & Investors Forum, North Asia - a debt capital markets flagship event - brings together a cross-section of the region’s largest borrowers, with some of the ...

Mar 11, 2015 | Toyko

The Japan Institutional Investment Forum is an educational event for Japan’s leading institutional investors to discuss the most important investment management topics affecting ...

Making life liquid: Interest rate optimisation with Arup

Making life liquid: Interest rate optimisation with Arup

To get a liquidity strategy off the ground you have to sell the story well, internally and externally.

Part two: Cargill, Wipro, and Lenovo discuss treasury reporting madness

Part two: Cargill, Wipro, and Lenovo discuss treasury reporting madness

Treasurers at Asia-Pacific’s top corporates share their strategies for dealing with the inconsistencies of global regulation.

Part one: Cargill, Wipro, and Lenovo discuss treasury reporting madness

Part one: Cargill, Wipro, and Lenovo discuss treasury reporting madness

Part One: Treasurers at some of Asia-Pacific’s most prominent corporates share their strategies for dealing with the inconsistencies of ...

ZTE develops travel subsidy app using surveillance technology

ZTE develops travel subsidy app using surveillance technology

In a bid to save on costs and prevent fraudulent claims, ZTE is developing an app to automate employee travel subsidy claims.

Danfoss China hails treasury operations in Shanghai

Danfoss China hails treasury operations in Shanghai

Zhang Ledan of Danfoss China praises Shanghai’s convenience for Asia-Pacific trade flow and treasury operations.

Black Swan

Bitcoin's schizophrenia

By | Jan 26, 2015
Numbers

The Index backlash

By | Jan 20, 2015
People & Strategy

Key steps to operating in the Shanghai FTZ

By | Jan 13, 2015
Governance

Beware the tax fatca

By | Jan 5, 2015
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -88.1 -86.45 -162.7 -156.7
USD/CAD 23.38 24.79 31.68 34.6
USD/CHF -79.71 -73.66 -164.18 -153.18
EUR/USD 21.6 22.8 63.97 66.27
USD/JPY -28.22 -27.42 -77.93 -75.68
The Corporate Treasurer Magazine

How water management firm Pentair plugged China into its global cash system
Liquidity: An end to simple deposits
Treasury Reporting: Compliance puts sands in the wheel
How to set up a business in the Shanghai free-trade zone