coporate treasurer

Update: US suspends StanChart’s dollar clearing for 'high-risk' Hong Kong SMEs 

By | Aug 20, 2014

Corporate clients in Asia will be affected by additional KYC requirements imposed on Standard Chartered, but the suspension applies to a 'high risk' segment.

Is GATCA the new FATCA? 

By | Aug 19, 2014

The OECD’s full release of tax information exchange formats sheds light on how new international financial regulation will differ in the short-term, according to Wolters ...

Reg Roundup: India confirms FATCA IGA; Equity standards revised; Thailand allows foreign IPOs 

By | Aug 19, 2014

The Reserve Bank of India announced details and official agreement to a US FATCA IGA, pending Cabinet approval; the International Accounting Standards Board announced changes ...

Leaders
Despite generous lending, it's tough for Japan to rise in transaction banking
ASEAN: The single currency is dead
RMB hedging best practice
Governance
"Despite generous lending, it's tough for Japan to rise in transaction banking"
Japan’s lenders are heading into Asia willing to loan, but plans of dominating Asian transaction banking are far from realised.
Governance
"ASEAN: The single currency is dead"
FX instability will hurt the economic development of ASEAN, but a single currency has been discredited as a saviour.
Black Swan
"RMB hedging best practice"
As the Chinese currency frees itself from the yoke of state control, treasurers should start protecting against unforeseen volatility.
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 ...

Oct 8, 2014 | Hong Kong

The 2nd Asia's Independent Research Summit is an exclusive one-day event featuring the greatest independent investment experts in Asia sharing their thoughts on the biggest investment trends and ...

Design your FTZ - Pt. 1

Design your FTZ - Pt. 1

China treasurer Sean Feng Hai explains German auto company, Continental's strategic decision to embrace Shanghai’s FTZ.

Louis Vuitton's global payment factory

Louis Vuitton's global payment factory

Stefan Jensen, project manager, at LVMH Moet Hennessy Louis Vuitton talks about the implementation of its global payments factory.

San Miguel’s centralised treasury

San Miguel’s centralised treasury

San Miguel, the Philippines' largest company, operates a very centralised treasury business. Its group treasurer tells CT why.

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.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -119 -115.5 -227.8 -221.8
USD/CAD 47.83 48.83 91.6 93.4
USD/CHF -16.28 -15.27 -45 -41
EUR/USD 12.4 12.7 37.22 38.21
USD/JPY -17 -16.49 -45.2 -44.1
The Corporate Treasurer Magazine

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