coporate treasurer

Exclusive: Trafigura trade sets eLC record for essDocs 

By | Sep 1, 2014

A newly completed electronic letter of credit over essDocs slashed document processing times, in both beneficiary and advising banks, as well as corporates.

Amazon opens up China market through the Shanghai FTZ 

By | Sep 1, 2014

Amazon.com plans to use corporate structures made possible by the Shanghai free-trade zone to sell to customers in China over its site.

HSBC’s head of cash jumps to lead role at DBS’ transaction bank 

By | Sep 1, 2014

Two stalwarts of Asia-Pacific transaction banking have shifted, as HSBC’s John Laurens moves to assume Tom McCabe’s role as DBS’ head of global transaction ...

Leaders
What is in a stripper?
IFRS 15: An accounting rose with thorns
Despite generous lending, it's tough for Japan to rise in transaction banking
Clipper
"What is in a stripper?"
CT’s investigation into the terms of Standard Chartered Bank’s additional fines and restrictions on transaction services.
Governance
"IFRS 15: An accounting rose with thorns"
The new revenue standard is attracting attention as it comprehensively overhauls the way revenue is recognised.
Governance
"Despite generous lending, it's tough for Japan to rise in transaction banking"
Japan’s lenders are heading into Asia willing to loan, but plans of dominating Asian transaction banking are far from realised.
Sep 4, 2014 | Singapore

FinanceAsia & AsianInvestor’s inaugural Bangladesh Investment Summit attracted 38 top-tier speakers and 301 investors, corporates, asset managers, bankers and other industry experts. ...

Sep 11, 2014 | Beijing

The China Investment Forum is an educational event focused on global investment opportunities for Chinese investors. This one-day forum brings together senior investors from China’s ...

Oct 8, 2014 | Hong Kong

The 2nd Asia's Independent Research Summit is an exclusive one-day event featuring the greatest independent investment experts in Asia sharing their thoughts on the biggest investment trends and ...

Microsoft bucks centralisation trend to utilise local CFOs

Microsoft bucks centralisation trend to utilise local CFOs

Microsoft CFO Joel Hess sums up the company's partially decentralised finance functions that put the growth onus on in-country CFOs.

Design your FTZ - Pt. 2

Design your FTZ - Pt. 2

China treasurer Sean Feng Hai explains German auto company, Continental's strategic decision to embrace Shanghai’s FTZ.

Design your FTZ - Pt. 1

Design your FTZ - Pt. 1

China treasurer Sean Feng Hai explains German auto company, Continental's strategic decision to embrace Shanghai’s FTZ.

Louis Vuitton's global payment factory

Louis Vuitton's global payment factory

Stefan Jensen, project manager, at LVMH Moet Hennessy Louis Vuitton talks about the implementation of its global payments factory.

San Miguel’s centralised treasury

San Miguel’s centralised treasury

San Miguel, the Philippines' largest company, operates a very centralised treasury business. Its group treasurer tells CT why.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -116.15 -115.35 -225.2 -223.3
USD/CAD 47.07 47.98 91 93.4
USD/CHF -20.1 -18.75 -53.03 -51.03
EUR/USD 17.53 17.98 48.79 50.54
USD/JPY -17.11 -16.67 -46.05 -44.8
The Corporate Treasurer Magazine

Design Your Own FTZ; RMB Special Focus; Financial Planning; Travel & Expenses; Japan Special Focus