coporate treasurer

Korea crowdfunding regulation sets standard in Asia 

By | Aug 5, 2015

The passing of the “crowdfunding act” opens up alternative financing for businesses from Korea and elsewhere in the region.

Australia argues case for China trade pact at Boao Forum 

By | Aug 4, 2015

Transaction banks stand to gain from increasing China-Australia investment and trade flows, but the free-trade deal needs parliamentary approval.

Deutsche Bank slips on original transaction banking targets 

By | Aug 4, 2015

Deutsche Bank’s global transaction banking earnings shone in the bank’s second-quarter results, but were off the mark when compared to earlier targets.

Leaders
China courts Singapore for One Belt, One Road
Don’t let IASB rule force you out of your property
Magic and myth: Testing the best FX forecasters
Clipper
"China courts Singapore for One Belt, One Road"
China has earmarked the Lion City as a crucial financing and investment hub for its Eurasian trade gambit.
Governance
"Don’t let IASB rule force you out of your property"
The IASB and FASB look set to force through controversial rules that will play havoc with your property lease. Think carefully before changing your policy, however.
Numbers
"Magic and myth: Testing the best FX forecasters"
CT conducted a test to find out which banks called US dollar movement over six months accurately. The results were interesting.
Sep 1, 2015 | Singapore

The 3rd Annual Bangladesh Investment Summit, Asia examines the trade and investment opportunities for Asia’s Sovereign Wealth Funds, Family Offices, Public and Private Pension Funds and ...

Sep 8, 2015 | Seoul

The Awards recognize the best in asset management in Korea, for both domestic and international investments across asset classes and strategies. They marry AsianInvestor’s experience in ...

Sep 8, 2015 | Seoul

The 9th Annual Korea Institutional Investment Forum is the premier annual gathering for Korea’s investor community. Running in its 9th year, the one-day Forum brings together the investment ...

Philippines’ PPP model chastens FX hedging

Philippines’ PPP model chastens FX hedging

Manila Water Company CFO Luis Juan Oreta discusses how the private public partnership model puts unique limitations on his treasury.

Thai Union eyes 80% cash buffer cut via treasury centre

Thai Union eyes 80% cash buffer cut via treasury centre

Thai Union Frozen Products’ CFO and group treasurer tell CT about why they chose to set up a global treasury centre in Bangkok.

How AkzoNobel slashed FX spreads by 70%

How AkzoNobel slashed FX spreads by 70%

The head of treasury for SE Asia on how multibank FX trading in EM currencies saved money.

Shell CFO: Managing complex service agreements

Shell CFO: Managing complex service agreements

To ensure 30% of the Philippines’ energy demands, the CFO of Shell Philippines Exploration explains the role finance plays.

Watch your China production schedules: AC Energy

Watch your China production schedules: AC Energy

Ronald Goseco, CFO of AC Energy, tells CT about monitoring project deadlines with long-term multi-currency funding.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -69.6 -68.8 -124.55 -122.55
USD/CAD 5.75 9 -10.25 -4.5
USD/CHF -71.51 -69.01 -167.71 -157.71
EUR/USD 35.46 36.17 92.34 94.09
USD/JPY -44.7 -43.95 -112.6 -111.35
The Corporate Treasurer Magazine

Moving RMB out of China via a cash pool
Hong Kong's treasury centre sales pitch
Picking the right SSC for you
Goldman Sachs' payment binge