coporate treasurer

Laurens' replacement named at HSBC 

By , | Nov 19, 2014

HSBC has promoted Kee Joo Wong tohead of payments and cash management for Asia-Pacific. He replaces John Laurens, who took up the top transaction role at DBS.

Breakdown of China’s new nationwide RMB pooling rules 

By | Nov 19, 2014

CT ‘s abridged guide to China’s new guidelines on nationwide cross-border renminbi (RMB) cash pools and centralised payment and collections under current account.

Australia and China eliminate all tarriffs; SEA nations progress on FATCA; Singapore and Taiwan will link exchanges 

By | Nov 19, 2014

Australia and China have signed an unprecedented free trade agreement that breakdowns nearly all tariffs and trade barriers; Thailand and Hong Kong have progressed on FATCA ...

Leaders
Why do Australians love paperless trade?
New Indonesian foreign debt rules baffle corporates
No accounting for the BPO
Clipper
"Why do Australians love paperless trade?"
To be successful, electronic trade presentation must be globally adopted and Australian institutions are pushing the scrum.
Clipper
"New Indonesian foreign debt rules baffle corporates "
Corporates in Indonesia are concerned over new BI rules to limit exposures to foreign debt, calling one provision ridiculous.
Clipper
"No accounting for the BPO"
Usage of BPOs is picking up, but a lack of formal accounting and capital standards is leading to problematic accounting guesswork.
Dec 3 - 4, 2014 | Singapore

It is Southeast Asia’s largest annual gathering of senior investment professionals and annually brings together over 200 CIOs, Heads of Investment and Portfolio Managers from across the ...

Jan 27, 2015 | Jakarta, Indonesia

The 5th Annual Corporate Treasury & CFO Summit - Indonesia will attract over 250 corporate treasurers, CFOs, finance directors, treasury and cash management professionals, and transaction bankers ...

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 ...

Bankers, beggars and bandits

Bankers, beggars and bandits

Mobile banking has helped ChildFund International save thousands of dollars on payments. It all started in Kenya.

Training on the job

Training on the job

DHL’s regional treasurer on how “bigger-picture” accountancy training has played a key role in his career.

Qantas: Up in the cloud

Qantas: Up in the cloud

How Qantas’ treasury systems manager, Anthony Impala, reduced operational risk by moving the treasury network to the cloud.

How to expedite China service payments

How to expedite China service payments

Haymarket Media shows how the right advisor, regulatory change, and project management can help an SME speed up its China remittances.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -114.45 -114.05 -219.9 -218.9
USD/CAD 50.92 51.72 97.5 101.6
USD/CHF -25 -24 -65.7 -61.6
EUR/USD 16.32 16.83 48.7 49.8
USD/JPY -26.53 -26.02 -66.85 -65.65
The Corporate Treasurer Magazine

Qantas moves its treasury operations to the cloud
How Basel III could be killing correspondent banking
India ups the ante on irresponsible borrowers
DBS' transaction banking performance under Tom McCabe