coporate treasurer

How Fintech can help fix your suppliers 

By | Jan 11, 2016

Suppliers to the world’s largest companies are starved of crucial credit lines while banks watch on the sidelines. Financial innovation is making a difference, but ...

U.S. proposes major global tax changes; Shanghai to build X-border RMB payment centre 

By , , | Feb 3, 2016

U.S. proposes changing the global tax system for corporates * OECD inks tax co-operation * Shanghai to build X-border RMB payment and clearing center * SGX revises calculation ...

Explained: China’s new foreign debt policy 

By | Feb 2, 2016

The People’s Bank of China has given new guidance on its foreign debt management rules. CT provides the most relevant section of the new rules for corporate treasurers.

Leaders
What's missing in HK-London metals link
Lessons from Tesco: How to stop retailers paying late
Iran's sanctions lift: Which banks are in
Features
"What's missing in HK-London metals link"
Falling trading volumes on the LME and poor take-up of London mini futures contracts suggest HKEx’s proposed metals exchange link between London and Hong Kong will not ...
Clipper
"Lessons from Tesco: How to stop retailers paying late "
Tesco’s aggressive payments practice caused cash flow problems for its suppliers. CT explains to how to stop the big guys from doing this.
Analysis
"Iran's sanctions lift: Which banks are in"
The lifting of Iran’s sanctions presents new opportunities for banks. Some are interested in going in Iran and some are not. CT investigates who is in and out.
Feb 18, 2016 | Hong Kong

The Insurance Investment Forum is an educational event for senior investors from Asia's leading insurance companies. The event will take place on 18 February 2016 in Hong Kong. The programme ...

Mar 2, 2016 | Hong Kong

The upcoming 7th 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 ...

Hindustan Unilever: Saving suppliers up to 400bps on funding

Hindustan Unilever: Saving suppliers up to 400bps on funding

The FMCG explains how its financing schemes are breathing life back into its supply chain.

How CLP and GE deal with the RMB

How CLP and GE deal with the RMB

Speaking at the Asian Financial Forum last week, CLP’s CFO and GE’s Asia treasurer shared how they plan to use the renminbi for ...

IKEA builds Southeast Asian treasury hub in Singapore

IKEA builds Southeast Asian treasury hub in Singapore

IKEA is building an RTC in Singapore to cater for its Asian expansion, but FX and regulation make this tricky.

SGOCO shifts to green tech with acquisition

SGOCO shifts to green tech with acquisition

Xiaoming Hu, CFO, SGOCO Group speaks with CT about his plan to leverage Baco’s technology across the globe.

How Microsoft visualises data for financial reporting

How Microsoft visualises data for financial reporting

Simon Hardman, FC at Microsoft Australia, on turning raw data into insightful financial reporting.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -57.83 -57.08 -110.05 -109.05
USD/CAD -7.36 -6.46 -27.13 -23.63
USD/CHF -85.81 -84.41 -189 -181
EUR/USD 64.6 66.7 146.22 149.72
USD/JPY -67.54 -66.54 -157.22 -154.62
The Corporate Treasurer Magazine

RMB roadmap - the yuan's world history
Money market funds - new reg will cause crunch
Repurchase agreements - a new investment?
The death of the HK retailer