coporate treasurer

What Greece’s 'No' vote means to Asia 

By | Jul 6, 2015

After the emphatic "No" vote by Greece’s electorate to agree to Europe’s credit terms, CT has leafed through market research reports to deliver a quick guide to the ...

RBS puts onus on BNP to prove itself 

By | Jul 6, 2015

RBS’s retreat from Asia gives BNP Paribas an opportunity to build its market share in the region. The French lender has marked Asia as a growth target and observers say ...

China: The path to interest rate liberalisation 

By | Jul 6, 2015

Financial sector reform is a key component of China’s long-term economic plan to shift the country to a socialist market-driven system. Interest rate liberalisation is a ...

Leaders
How China's CIPS will plug into the world
EC blacklist doesn't hold up to scrutiny
Who wants to be a treasury centre hub?
People & Strategy
"How China's CIPS will plug into the world"
Claims from influential financial blogs that China is setting up its new payment system to bypass the US are overblown.
Governance
"EC blacklist doesn't hold up to scrutiny"
The European Commission’s tax "blacklist" issuance last week has not held up under examination and backpedaling ensued.
Governance
"Who wants to be a treasury centre hub?"
As Asia-Pacific's great cities compete to offer treasury incentives, government engagement might win some favour for your company.
Aug 4, 2015 | Manila

The Corporate Treasury & CFO Summit Philippines attracts over 350 corporate treasurers, CFOs, finance directors, treasury and cash management professionals. Every year finance professionals from ...

Sep 1, 2015 | Singapore

The 3rd Annual Bangladesh Investment Summit, Asia examines the trade and investment opportunities for Asia’s Sovereign Wealth Funds, Family Offices, Public and Private Pension Funds and ...

Watch your China production schedules: AC Energy

Watch your China production schedules: AC Energy

Ronald Goseco, CFO of AC Energy, tells CT about monitoring project deadlines with long-term multi-currency funding.

Siemens-Sivantos: How to prepare for an LBO

Siemens-Sivantos: How to prepare for an LBO

Sivantos Group treasurer Michael Sack explains how the newly formed company reduced its outstanding cash via an IHB.

Ayala Land moves Ortigas JV to SAP

Ayala Land moves Ortigas JV to SAP

Jaime Ysmael, group CFO of Ayala Land, takes CT through his plans to upgrade tech systems and utilise real time sales data.

How Schneider Electric has grown in shared services practice

How Schneider Electric has grown in shared services practice

Robert Love, Schneider Electric's director of finance shared services (FiSS) for the Philippines, explains the success of its SSC.

How Modern Land’s leverage ratio impressed Fitch Ratings

How Modern Land’s leverage ratio impressed Fitch Ratings

Wang Qiang, group CFO of Modern Land, discusses how it increased its leverage ratio to best serve its property expansion.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -71.8 -71 -131.4 -129.4
USD/CAD 21.91 24.51 24.71 31.71
USD/CHF -78.85 -74.25 -177.44 -165.94
EUR/USD 33.4 34 83.07 86.91
USD/JPY -42.2 -41.7 -100.5 -99.5
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