coporate treasurer

China’s cuts: the good, the bad and the ugly 

By | Aug 31, 2015

While analysts generally believe China’s latest cuts would release more liquidity into the renminbi market, it is still too early to get excited, CT warns.

Shaparia’s domain stands to gain from Deutsche’s latest overhaul 

By | Aug 31, 2015

Kaushik Shaparia, Deutsche Bank’s Asia-Pacific head of trade finance and cash management for corporates, tells CT what the bank’s new CEO and strategy means for his ...

Former PepsiCo CFO starts at Intercon 

By | Aug 31, 2015

Jun To, a former PepsiCo CFO and treasury centre specialist, has taken up a role as CFO of the Intercontinental Hotel Group.

Leaders
Transaction banking focus shifts from client centric to mass market
The ‘what if’ questions regarding North Korea
The $47 million scam: next time it could be you
Working Capital
"Transaction banking focus shifts from client centric to mass market"
Misys, a software provider for over 2,000 banks, says that transaction banking systems are moving to broad-based solutions.
Governance
"The ‘what if’ questions regarding North Korea "
North Korea’s talk of war can be dismissed as mere sabre-rattling, but North-South tensions have serious repercussions.
Numbers
"The $47 million scam: next time it could be you "
When the Hong Kong subsidiary of a US firm gets phished for $47 million, treasurers laugh, then check their control processes.
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 ...

Sep 16, 2015 | Beijing

The China Investment Forum will bring together senior investors from China’s government investment funds, insurance companies, trusts, pensions funds, corporations, family offices, domestic ...

SMI: managing Indonesia’s national financier

SMI: managing Indonesia’s national financier

David Widianto, head of treasury and finance at Indonesia’s infrastructure financier on managing liquidity and fund-raising.

Australia’s Empired: Shifting to the cloud

Australia’s Empired: Shifting to the cloud

Empired’s CFO shares how the company has grown its business to over 400% in four years by moving to the cloud.

Siemens: Working with regulators in China

Siemens: Working with regulators in China

Cornelia Anderer, executive director of Siemens Financial Services in China, tells CT how best to work with regulators.

Take the payment pain out of e-commerce

Take the payment pain out of e-commerce

Spare a thought for the treasury departments trying to keep up with soaring e-commerce payments.

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.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -61.56 -60.78 -110.87 -110.36
USD/CAD 4.86 5.73 -3.16 0.34
USD/CHF -68.06 -66.13 -152.75 -148.75
EUR/USD 37.1 37.85 92 93.2
USD/JPY -44.55 -43.15 -107.05 -105.05
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