coporate treasurer

“Big Three” lose customer primary wallet share: East & Partners 

By | Jul 22, 2014

As a group HSBC, Standard Chartered, and Citi are ceding ground in terms how much money their primary customers spend with them, research from East & Partners reveals. At the ...

Reg Roundup: RBI eases long-term loans; Global tax exchange standard released; New HK Sing OTC derivative rules 

By | Jul 23, 2014

The Reserve Bank of India has exempted long-term infrastructure bonds from reserve ratio calculations; The OECD has released the global format for tax exchange standards needed ...

Updates on Qingdao Port trade finance delays 

By | Jul 22, 2014

As treasurers face trade finance delays connected to China’s investigation into Qingdao Port warehouses, Rob Caldwell, partner DLA Piper updates CT.

Leaders
Getting burnt: World’s most painful court damages
When the dust settles, are we all moving back to Singapore?
Strippers face hollow justice
Numbers
"Getting burnt: World’s most painful court damages"
After a US jury hit a tobacco maker with $23,6 billion in fines, CT looks at damages that have caused treasurers serious bother.
People & Strategy
"When the dust settles, are we all moving back to Singapore? "
China’s easing of cross-border cash flows may, paradoxically, diminish the value of placing treasury teams in the country.
Governance
"Strippers face hollow justice"
Despite an $8.9 billion fine against BNP Paribas and a criminal conviction of the bank, no bankers face criminal charges.
Aug 7, 2014 | Philippines

We welcomed 349 participants representing more than 225 companies from 5 countries on 22 August 2013 at the Raffles and Fairmont Makati in Manila. To view the list of participating companies and ...

Sep 4, 2014 | Singapore

FinanceAsia & AsianInvestor’s inaugural Bangladesh Investment Summit attracted 38 top-tier speakers and 301 investors, corporates, asset managers, bankers and other industry experts. ...

Sep 11, 2014 | Beijing

The China Investment Forum is an educational event focused on global investment opportunities for Chinese investors. This one-day forum brings together senior investors from China’s ...

Australian port sails away from bank debt

Australian port sails away from bank debt

CT finds out how Australia’s recently privatised Port of Brisbane diversified its funding away from bilateral bank loans.

Corlette Design points the RMB way

Corlette Design points the RMB way

With increasing evidence of use RMB for payment transactions, Michael Corlette talks to CT about winning business with RMB invoicing.

Insuring success: How MetLife’s Asia CFO supported its rapid growth

Insuring success: How MetLife’s Asia CFO supported its rapid growth

Toby Brown takes CT through the stages of the insurance company’s rapid Asia expansion.

C’est la renminbi: Alstom’s RMB netting pilot

C’est la renminbi: Alstom’s RMB netting pilot

GE’s Alstom deal secures new production, but also a connection to Alstom’s top-notch China RMB treasury operations.

"Why we moved back to Singapore" - Volvo’s experience in China

Volvo moved regional treasury operations from Beijing to Singapore, Andrew Hehir, vice-president of finance explains the move.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -119.87 -119.42 -229.35 -227.35
USD/CAD 48.65 49.25 91.84 93.76
USD/CHF -14.65 -13.75 -39.5 -36.8
EUR/USD 8.01 8.36 26.4 28.15
USD/JPY -16.06 -15.77 -39.83 -39.43
The Corporate Treasurer Magazine

Design Your Own FTZ; RMB Special Focus; Financial Planning; Travel & Expenses; Japan Special Focus