coporate treasurer

Are you a victim of gender bias? We want to find out 

By | Feb 26, 2015

Apparently women who run their own business are at higher risk of paying more for credit than their male counterparts. Is this a product of gender bias?

HK dangles 50% profits tax cut for corporate treasury  

By | Feb 25, 2015

Hong Kong financial secretary John Tsang sketched out plans announced in 2013 to make the city more attractive for China and regional treasury centres.

The results: 2014 service satisfaction rankings 

By | Feb 25, 2015

In partnership with East & Partners Asia, CT reveals Asia’s best service providers for both cash management and trade finance in 2014.

Leaders
What the new VIE draft laws says about China
Wandering and weaving RMB revaluations
Basel’s unwanted Christmas present
Governance
"What the new VIE draft laws says about China"
While China regulatory coverage is often framed as a gradual opening, the new foreign investment law may have shifted the narrative.
Black Swan
"Wandering and weaving RMB revaluations"
Tweaking the renminbi reference rate to maintain confidence for RMB international trade is the beginning of more interventions.
Governance
"Basel’s unwanted Christmas present "
Banks are crying foul over "Basel IV" standards released over Christmas - a familiar claim, reoccurring at a worrying pace.
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 ...

Mar 17 - 19, 2015 | Singapore

CTWeek brings together the region’s top treasury community for a series of panels, roundtables, workshops, and awards. CTWeek will finish with The Corporate Treasurer Awards dinner honouring ...

Mar 17, 2015 | Singapore

This half-day seminar looks at the role of women in treasury in the region and the importance of gender diversity on a professional level. This seminar will conclude with a luncheon to honour the ...

ABB’s weapon: The umbrella guarantee

ABB’s weapon: The umbrella guarantee

At risk of losing contracts, ABB rolled out a trade finance platform centralising bank guarantees and sharing credit x-company.

Bharti Airtel: Transforming treasury

Bharti Airtel: Transforming treasury

How the telecoms operator rebuilt its treasury operations to fits its sudden expansion in Africa.

Telkomsel launches into TMS implementation

Telkomsel launches into TMS implementation

Indonesia’s largest mobile company by subscriber is revamping its cash efficiency with CitiDirect and a SunGard TMS.

Vale CFO: Involvement in negotiations saved project’s future

Vale CFO: Involvement in negotiations saved project’s future

Febriany Eddy, CFO of Vale Indonesia, tells how involvement in the renegotiation of government mining contracts prepared her.

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.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -77.85 -76.15 -138.3 -134.9
USD/CAD 26.54 27.65 31.18 34.59
USD/CHF -76.98 -73.98 -170.56 -164.56
EUR/USD 28.9 29.9 82.1 84.1
USD/JPY -32.16 -30.82 -88.45 -86.95
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