coporate treasurer

Britain is out: Expert reactions 

By | Jun 23, 2016

British voters have voted decisively to leave the European Union, with markets reacting in predictable fashion. Badly.

Safe lifts time restrictions on converting renminbi; Malaysia and Australia combine on fintech 

By , | Jun 21, 2016

*Safe lifts time restrictions on converting renminbi *Malaysia and Australia combine for fintech *Malaysia introduces new method for USD/MYR spot fixing *FASB announces ...

Sri Lanka aims to relax FX controls ... but when? 

By | Jun 20, 2016

Sri Lanka’s prime minister has announced plans to revise the law that restricts foreign exchange flows into and out of the country, but exporters are not holding their ...

Leaders
No need to panic over possible Brexit
Brexit: Your contracts are safe for now, experts say
Brexit: How will it impact the Euro?
Opinion
"No need to panic over possible Brexit"
Asia-based corporate treasurers and CFOs have no need to hit the panic button about a potential British exit from the European Union, experts say.
Analysis
"Brexit: Your contracts are safe for now, experts say"
The vote on Britain’s exit from the European Union looms, but treasurers shouldn’t worry about the impact of the decision on contracts already in place.
Risk
"Brexit: How will it impact the Euro?"
CT speaks with global experts on what will happen to the euro if the United Kingdom leaves the European Union.
Jun 29, 2016 | Hong Kong

As global capital markets dynamics and opportunities continue to evolve into 2016 the forum will reflect on how the London Stock Exchange Group rapidly expands its offering to corporates, asset ...

Aug 16, 2016 | Manila

The 8th Annual Corporate Treasury & CFO Summit Philippines will attract over 400 corporate treasurers, CFOs, finance directors, treasury and cash management professionals, and transaction bankers ...

Aug 24, 2016 | Singapore

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

Taking charge of TOB to steady stream

Taking charge of TOB to steady stream

Managing revenue streams can be hard when cash flows depend on numerous factors out of your control, but Graeme Duncan took charge of terms of ...

Godrej: Managing bank relationships in Indonesia

Godrej: Managing bank relationships in Indonesia

Jatin Brahmecha, CFO of Godrej (Indonesia), discusses how he effectively manages relationships in Indonesia with global and local banks, and what ...

Managing payment collection in Indonesia

Managing payment collection in Indonesia

Seno Pranoto, CFO at DHL (Indonesia), tells CT how he manages payments and bank relationships.

Setting up AML/fraud emergency plan procedures

Setting up AML/fraud emergency plan procedures

ABB's Singapore treasurer explains how it created a system to detect and prevent dodgy payments.

Building a B-2-B payments operation in Asia

Building a B-2-B payments operation in Asia

Opening new business in Asia requires setting up fundamental banking infrastructure. Honnus Cheung of Travelzoo has gone a lot further than ...

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -50.19 -47.94 -95.99 -91.01
USD/CAD -4.04 -0.96 -5.79 1.19
USD/CHF -114.75 -99.75 -221.75 -209.75
EUR/USD 70.4 72.5 150.7 153.2
USD/JPY -69.06 -69.02 -152.57 -146.93