coporate treasurer

Deal breakdown: The combination eBL BPO 

By | May 4, 2015

BHP Billiton and Cargill have shifted an entire bulk trade and payment transaction into a first time four-corner bank payment obligation with ANZ, Westpac, and an essDocs ...

How IKEA and Intertek have puzzled out the RMB  

By | May 4, 2015

With the increasing liberalisation of renminbi, corporates such as IKEA are using it for trade settlement, treasury currency, as well as an investment instrument.

Spotlight on treasury talent: how to recruit and retain women in treasury 

By | May 4, 2015

Asia-Pacific’s top corporates and transaction bankers recently shared their insights on how to encourage and keep female treasury staff.

Leaders
Malaysia nets a financial winner
Samsung takes the RMB plunge
Bankers bite back at the BPO
Black Swan
"Malaysia nets a financial winner"
To develop its financial markets, Malaysia has enforced close-out netting on large of financial transactions, benefiting corporates.
Working Capital
"Samsung takes the RMB plunge"
As Korea tightens China trade links, Samsung is directly trading in RMB. Tech firms with similar exposure should consider it to.
Clipper
"Bankers bite back at the BPO"
The development of the bank payment obligation is faltering - flaws are preventing the valuable tool from becoming a mainstream play.
May 19, 2015 | Ritz-Carlton, Hong Kong

A morning of sessions and networking focused on sharing ideas and highlighting the issues that affect women in the asset management industry. Session topics will focus on the asset management ...

May 19, 2015 | Ritz-Carlton, Hong Kong

It is an industry event for the asset management community. Sessions focus on best practice in asset management, business development opportunities available throughout the Asia-Pacific and ...

May 20 - 21, 2015 | Ritz-Carlton, Hong Kong

The Asian Investment Summit is AsianInvestor’s flagship event for the region’s investment management community. Running in its 9th year the Summit has established itself as the ...

Wistron: Why Taiwan banks just don't cut it

Wistron: Why Taiwan banks just don't cut it

Mike Liang, treasurer at one of world’s largest OEM manufacturers says globalisation is leaving Taiwanese lenders behind.

Johnson Matthey’s two-way cross-border RMB sweep

Johnson Matthey’s two-way cross-border RMB sweep

Julian Tasker, the UK firm’s group treasurer, explains why it set up an automated pool from China to the UK via Hong Kong.

How to rank your bank

How to rank your bank

Michael Larkin, group treasurer of Lend Lease, discusses the holy grail of full visibility, and how he ranks his bankers.

Wistron's receivables purchasing strategy

Wistron's receivables purchasing strategy

How the supplier to Sony, Lenovo, and Apple works with DBS to reduce DSO with a $300 million accounts receivable purchasing plan.

How Pfizer extended its payment terms in Asia

How Pfizer extended its payment terms in Asia

The US pharma company negotiated extended payment terms to suppliers in Singapore and China with the aid of JP Morgan

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -75.89 -75.34 -138.75 -137.75
USD/CAD 30.04 31.05 46.6 48.6
USD/CHF -76.07 -71.57 -162.25 -158.75
EUR/USD 31.73 32.08 84.43 86.18
USD/JPY -34.5 -33.68 -99.29 -97.69
The Corporate Treasurer Magazine

How India Inc. will serve the unbanked
Samsung takes the RMB plunge
Sime Darby's virtual card programme
Pfizer's supply chain story