coporate treasurer

The flaw in Hong Kong's treasury centre plan: HSBC executive 

By | Sep 26, 2016

The exorbitant cost of living and rent in Hong Kong are a bane for corporates and employees, says Gordon French, APAC head of global banking and markets for HSBC.

How Huawei bypasses banks to get better RMB prices 

By | Sep 26, 2016

The China-based multinational can now bypass banks and get the best onshore rates for renminbi and foreign exchange settlement.

Letters of credit: down but not out 

By | Sep 26, 2016

Long the tool of choice in trade finance, fewer companies are using a letter of credit for its traditional purpose – but don't expect LCs to disappear any time soon.

Leaders
Is nemawashi the nemesis of CFOs?
For corporates and banks, too much data and not enough insight
PBoC bans high-value paper-based commercial drafts
Governance
"Is nemawashi the nemesis of CFOs?"
Corporate decisions in Japan are often collective, but scandals amd a new focus on governance may give Japanese CFOs an unusual level of autonomy.
Analysis
"Data analytics exceed humans "
The digital age has provided companies with piles of information, but few clues on what to do with it all. Now companies can use technology to effectively analyse big data and ...
Analysis
"PBoC bans high-value paper-based commercial drafts"
As of next year, commercial drafts worth $450,000 or more will have to be conducted electronically, China’s central bank has ordered. The move follows a string of fraud ...
Nov 17, 2016 | Hong Kong

The 5th Annual Compliance Summit Asia will bring together 300 Compliance and Legal heads from financial and non-financial corporations from across Asia to discuss compliance risks and ...

Nov 30 - Dec 1, 2016 | Singapore

The Southeast Asia Institutional Investment Forum is the premier gathering for Southeast Asia’s investment management community. It brings together the who’s who of leaders from ...

How Lenovo set up a cross-border supplier finance programme

How Lenovo set up a cross-border supplier finance programme

The Chinese technology company introduced a cross-border supplier finance programme to improve its own cash conversion cycle while mitigating any ...

Three steps to managing relationships

Three steps to managing relationships

According to a Manila-based treasury consultant, finance departments need to use their relationship-building skills to maximise their business ...

How Ayala Land brought innovation to its finance function

How Ayala Land brought innovation to its finance function

Jaime Ysmael, CFO of of the Philippine property developer, views financial innovation as a way to free CFOs to focus on strategy and become ...

Exclusive: Major Japanese carmaker and Al-Sayer complete landmark BPO

Exclusive: Major Japanese carmaker and Al-Sayer complete landmark BPO

The Asia-Pacific operation of a major Japanese carmaker just completed a US-dollar bank payment obligation transaction with Al-Sayer.

San Miguel treasurer: go local in the Philippines

San Miguel treasurer: go local in the Philippines

Speaking at CT’s 8th Annual Corporate Treasury & CFO Summit in the Philippines, Sergio Edeza offered insights into how he ...

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -34.2 -33.4 -64.7 -63.2
USD/CAD -18.37 -15.1 -40.54 -36.67
USD/CHF -104.31 -102.31 -213.9 -210.25
EUR/USD 90.11 91.59 190 191.5
USD/JPY -81.2 -80.4 -170.95 -168.55
The Corporate Treasurer Magazine

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