coporate treasurer

Top Tips: Avoiding double tax in Vietnam 

By | Sep 17, 2014

Pham Ngoc Long, director at Grant Thornton Vietnam takes corporates through which DTA to apply when importing and exporting from Vietnam, after June updates.

Reg Roundup: New Malaysian GST; RBI redefines willful defaulters; Singapore consults on deposit protections 

By | Sep 16, 2014

Malaysia's finance ministry announced a new goods and service tax (GST) that will be implemented in 2015; The Reserve Bank of India expanded its definition of willful ...

The Corporate Treasurer Awards 2014  

By | Sep 15, 2014

CT is delighted to announce submissions for The Corporate Treasurer Awards 2014 are now open. We can also reveal the exclusive awards ceremony will be part of our CT Week ...

Regulator’s pursuit of CITIC reveals legal flaws
ANALYSIS: DBS’ performance under Tom McCabe
What is in a stripper?
Black Swan
"Regulator’s pursuit of CITIC reveals legal flaws"
CITIC is under the spotlight again over its infamous 2008 FX blow up. The news reveals weaknesses in Hong Kong’s securities laws.
People & Strategy
"ANALYSIS: DBS’ performance under Tom McCabe"
CT teams up with East & Partners to run the numbers on DBS transaction bank under Tom McCabe's tenure.
"What is in a stripper?"
CT’s investigation into the terms of Standard Chartered Bank’s additional fines and restrictions on transaction services.
Oct 8, 2014 | Hong Kong

The 2nd Asia's Independent Research Summit is an exclusive one-day event featuring the greatest independent investment experts in Asia sharing their thoughts on the biggest investment trends and ...

Oct 30, 2014 | Singapore

Over the course of two days last year, we welcomed over 470 participants representing 257 companies across 14 countries on 30th and 31st October at the Marina Bay Sands in Singapore. Download the ...

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 [

PTT's well of opportunity

PTT's well of opportunity

Asean’s largest energy company PTT is engineering a finance strategy fit for global purpose, CT speaks to CFO Wirat Uanarumit.

Siam Cement’s ASEAN expansion

Siam Cement’s ASEAN expansion

Siam Cement CFO, Chaovalit Ekabut, tells CT about the company's plans in Myanmar and tiered financial nature of ASEAN countries.

Microsoft bucks centralisation trend to utilise local CFOs

Microsoft bucks centralisation trend to utilise local CFOs

Microsoft CFO Joel Hess sums up the company's partially decentralised finance functions that put the growth onus on in-country CFOs.

Design your FTZ - Pt. 2

Design your FTZ - Pt. 2

China treasurer Sean Feng Hai explains German auto company, Continental's strategic decision to embrace Shanghai’s FTZ.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -114.13 -113.54 -222.45 -221.45
USD/CAD 47.79 48.59 91.3 93.3
USD/CHF -19.7 -18.91 -55.27 -53.27
EUR/USD 16.6 19.4 52.75 54.25
USD/JPY -25.85 -24.38 -61.65 -60.15
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