coporate treasurer

Safe further regulates capital outflows; Thailand plots foreign issuer exemptions 

By , | Jun 1, 2016

*Safe regulates capital outflow for inter-bank bond investment *Thailand plans reporting exemptions for foreign issuers *CFTC adopts X-border approach for uncleared swaps ...

New VAT rules place cash pool structure in doubt 

By | May 30, 2016

China’s tax reforms may not reduce tax burdens on popular cash pools, and might even increase costs. The traditional zero-balance cash pool structure specifically suffers.

Analysis: As RMB hits five-year low, whats the impact? 

By | May 30, 2016

The People’s Bank of China (PBoC) set its reference rate for the renminbi against the US dollar at a five-year low of Rmb6.5693. CT asks experts how this will ...

Leaders
SOS: Save Our Suppliers!
CFOs: Stop losing money to compliance violations
Building a B-2-B payments operation in Asia
Working Capital
"SOS: Save Our Suppliers!"
Corporate treasurers must play a crucial role in getting capital to flow smoothly along supply chains
Governance
"CFOs: Stop losing money to compliance violations"
Compliance violations are costing companies millions. Access to critical data could help prevent their CFOs from getting their company in trouble in the first place.
People & Strategy
"Building a B-2-B payments operation in Asia"
Opening new business in Asia requires setting up fundamental banking infrastructure. Honnuns Cheung of Travelzoo has gone a lot further than that…
Jun 22, 2016 | Shenzhen

The Greater China Treasury Summit will attract over 250 corporate treasurers, CFOs, finance directors, treasury and cash management professionals, and transaction bankers from leading regional and ...

Jun 23, 2016 | Seoul

The 10th Annual Korea Institutional Investment Forum is the premier annual gathering for Korea’s investor community. Running in its 10th year, the one-day Forum brings together the ...

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 ...

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. Honnuns Cheung of Travelzoo has gone a lot further than ...

TCC Group selects DBS’s multi-tier bank account pooling structure

TCC Group selects DBS’s multi-tier bank account pooling structure

TCC Group, a ship-owning company, is working with DBS to establish a cross-border cash pool solution to cater for its growing cash requirements.

SAScoat: Setting up a business in Vietnam

SAScoat: Setting up a business in Vietnam

Rizwan Khan, CFO at foreign-invested Vietnamese manufacturer SAScoat, flags the top regulations that hit operations.

Asia’s Best Treasurer: Siang Chee Chew, Mercuria

Asia’s Best Treasurer: Siang Chee Chew, Mercuria

Robust cash-management arrangements and strong bank relations that Chew put in place really came into their own in 2015, a tough year for all ...

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -45.11 -44.29 -81.37 -79.87
USD/CAD -5.02 -3.54 -17.7 -13.68
USD/CHF -92.45 -90.95 -202.01 -194.01
EUR/USD 74.75 75.25 166.95 168.96
USD/JPY -75.42 -74.62 -176.23 -174.23