coporate treasurer

OECD provides clues to FATCA formats 

By | Jul 30, 2014

The OECD released a full version of the global standard for the exchange of tax information between governments, a development that will influence new FATCA requirements.

Reg Roundup: New Indian debt tribunals; China reforms roundtrip investments; Japan amends intercompany share transfers 

By , | Jul 30, 2014

The Indian Finance Ministry has established regional debt recover tribunals to help relieve state-owned banks of non-performing loans; China has eased round trip investment ...

No end in sight for Qingdao Port delays 

By | Jul 29, 2014

Despite company registrar filings that HSBC has released assets related to traders involved in Qingdao Port disputes, delays continue in trade finance.

Leaders
Catch the early ferry: How to work with China’s regulators
Getting burnt: World’s most painful court damages
When the dust settles, are we all moving back to Singapore?
People & Strategy
"Catch the early ferry: How to work with China’s regulators"
To get a ride on one of China’s cash management programmes, you first need to understand why it is offering the tickets.
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.
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 ...

Secoo’s limited edition trade finance scheme

Secoo’s limited edition trade finance scheme

Secoo set up a trade finance scheme with online financial service company Jimubox to help finance premium luxury dealers.

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.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -118.33 -117.78 -223.35 -217.35
USD/CAD 47.62 48.62 90 92.5
USD/CHF -15.2 -13.4 -41.25 -36.75
EUR/USD 8.75 9.55 28.25 30.75
USD/JPY -16.25 -15.95 -42.5 -41.5
The Corporate Treasurer Magazine

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