coporate treasurer

Singapore promotes electronic payments; RBI to alter corporate bond market regulations 

By , | Aug 23, 2016

* Singapore promotes electronic payments * RBI to alter corporate bond market regulations * Indonesia launches portal to raise awareness of unregistered companies

Rmb3 bln in fake trade bills discovered in China’s e-draft system 

By | Aug 22, 2016

The world’s biggest lender by assets, ICBC, is under investigation over a fraud case discovered in the nation’s e-commercial draft system.

Chasing payment still a challenge in China: Fitch 

By | Aug 23, 2016

While they have reduced accounts receivable days, some Chinese companies must improve working capital management to hasten collection of cash payment from sales, Fitch ...

Leaders
Photos: 8th Corporate Treasury and CFO Summit - Philippines
Frank Sixt: 28 years as a CFO in Asia
Banks: Stop wasting treasurers' time on KYC
People & Strategy
"Photos: 8th Corporate Treasury and CFO Summit - Philippines"
The Corporate Treasurer welcomes treasurers and CFOs to its annual Philippines summit.
People & Strategy
"Frank Sixt: 28 years as a CFO in Asia"
Hutchison Whampoa's FD on how he handled the financial crisis, staggering debt maturities, and maintaining liquidity.
People & Strategy
"Banks: Stop wasting treasurers' time on KYC"
Banks must solve the issue of having inefficient compliance requirement approaches to corporates, or risk losing their clients.
Sep 22, 2016 | Beijing

The 3rd Annual China Global Investment Forum will bring together over 200 senior investors from China’s government investment funds, insurance companies, trusts, pensions funds, family ...

Oct 13, 2016 | Ritz-Carlton, Hong Kong

The Art of Asset Management is an industry event for Asia’s asset management community. The event looks at business opportunities as opposed to investment and covers both institutional and ...

Nov 3, 2016 | Hong Kong

The 5th Annual Compliance Summit Asia will bring together 300 Compliance and Legal heads from financial and non-financial corporations from across Asia to discuss compliance risks and ...

How ICTSI changed its capital structure while going global

How ICTSI changed its capital structure while going global

Rafael "Joel" Consing, CFO of ICTSI, outlines how the container port operator changed its capital structure, among other strategies, in building ...

How to hedge effectively in the Philippines

How to hedge effectively in the Philippines

For the CFO of Concepcion Industrial Corp, an effective way of beating the paperwork associated with deliverable forwards exists.

BTIM: timely cash management is king

BTIM: timely cash management is king

Cameron Williamson, group CFO at BT Investment Management, explains how he manages the asset house’s cash flows in a timely manner.

AkzoNobel: Perfecting a payment factory in China

AkzoNobel: Perfecting a payment factory in China

Jessie Li Xiaochun, AkzoNobel’s Greater China treasury manager, discusses the challenges of operating a payment factory in China.

Lubrizol: Managing bank accounts and cash in China

Lubrizol: Managing bank accounts and cash in China

Kevin Gu, treasury manager (China) for Lubrizol, discusses how account management has changed in China.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -31.92 -31.32 -59.96 -55.46
USD/CAD -13.54 -11.01 -35.8 -25.3
USD/CHF -113.12 -103.12 -229.88 -209.88
EUR/USD 92.12 94.15 192.6 197.1
USD/JPY -86.15 -84.65 -180.95 -178.45
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