coporate treasurer

PBOC intros first deposit insurance; Canada and China develop RMB capabilities; India revises credit rules for corporates 

By , | Apr 1, 2015

The People's Bank Of China implements the country's first national deposit insurance scheme; Canada will develop RMB clearing, asset classes, and risk management tools; The ...

CIPS: a platform to assist RMB capital account convertibility, says HSBC 

By | Apr 1, 2015

China’s new payment system will bolster capital flows on and offshore, providing a foundation for capital account convertibility, according to a HSBC top Asia cash and ...

Malaysia's close-out netting rules should bolster credit appetite  

By | Mar 30, 2015

Malaysia has officially enforced the netting mechanism for a wide range of financial instruments typically traded in its financial market.

Leaders
Can India’s top corporates succeed where banks have not?
Get serious about inclusive leadership in treasury
Asean: Those who dare need adequate payments systems
Working Capital
"Can India’s top corporates succeed where banks have not?"
Bharti Airtel have put forward their mobile reach as the most effectual solution to help India's perpetually unbanked.
People & Strategy
"Get serious about inclusive leadership in treasury"
Quotas, analytics, and female-to-male mentorship need to be implemented to rectify stubborn gender imbalances in corporates.
Governance
"Asean: Those who dare need adequate payments systems"
With the deadline for the Asean Economic Community looming, a grand scheme for an inter-country payment network is missing
Apr 28, 2015 | Singapore

The Family Office Forum Asia is an exclusive gathering for a select group of family office leaders from across Asia. Topics for the forum are designed by family office investment professionals ...

Apr 29, 2015 | Singapore

The Fund Selectors Forum Asia is as an exclusive gathering for heads of fund selection from Southeast Asia’s largest fund distribution platforms as well as private banks/wealth management ...

May 19, 2015 | Ritz-Carlton, Hong Kong

A morning of sessions and networking focused on sharing ideas and highlighting the issues that affect women in the asset management industry. Session topics will focus on the asset management ...

How Pfizer extended its payment terms in Asia

How Pfizer extended its payment terms in Asia

The US pharma company negotiated extended payment terms to suppliers in Singapore and China with the aid of JP Morgan

China’s BMW dealer breaks new ground in the FTZ

China’s BMW dealer breaks new ground in the FTZ

Baoxin Auto has has claimed frontrunner status in the Shanghai tree trade zone (SFTZ) with foreign currency borrowing from offshore markets ...

How DBS Taiwan increased operational savings by 11%

How DBS Taiwan increased operational savings by 11%

The Taiwan-based lender has saved millions through its strategic budget management philosophy.

When and when not to centralise treasury: AkzoNobel

When and when not to centralise treasury: AkzoNobel

In part by transforming its treasury operations, AkzoNobel remains one of the world’s largest paint companies by revenue.

Sime Darby: How we slashed payment terms from 60 days to 24 hours

Sime Darby: How we slashed payment terms from 60 days to 24 hours

The flagship Malaysian conglomerate will detail its award-winning payments strategy with more coming at CTWeek in Singapore.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -71.66 -70.46 -126.99 -123.99
USD/CAD 26.9 28.7 31.95 37.05
USD/CHF -81.7 -69.7 -170.71 -165.03
EUR/USD 30.39 31.01 79.01 83.17
USD/JPY -34.58 -33.62 -93.54 -91.14
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