coporate treasurer

China trade finance delays will continue 

By | Dec 17, 2014

The Qingdao Port investigation will drag into mid-way next year, according to a China trade services expert, treasurers can expect pre-shipment finance to be “virtually ...

SEC issues final extension on China audit ban; RBI allows infrastrucure refinance; Russia moves to IFRS 

By | Dec 16, 2014

The US Securities and Exchange Commission issues final extension on China audit ban; The Reserve Bank of India allows infrastructure refinance; and the Russian Finance Ministry ...

Counterparty risk: CDS spikes for global banks 

By | Dec 17, 2014

The latest five-year CS spreads of global and regional banks, provided by S&P Capital IQ.

Leaders
Sand in the gears (not oil)
India’s mandatory hedging threat
Jail time: CFOs who are serving porridge (or beans)
Black Swan
"Sand in the gears (not oil)"
Lost in end-of-year news and the plunge in the price of oil, systemic changes to bank deposits will change banking for treasurers.
Black Swan
"India’s mandatory hedging threat"
India’s central bank is out to force every company to hedge all FX debt exposure, but this heavy-handed approach is not the cure.
Numbers
"Jail time: CFOs who are serving porridge (or beans)"
CFOs, especially those in Singapore, get a raw deal when convicted of fraud compared to their banking peers.
Jan 27, 2015 | Jakarta, Indonesia

The 5th Annual Corporate Treasury & CFO Summit - Indonesia will attract over 250 corporate treasurers, CFOs, finance directors, treasury and cash management professionals, and transaction bankers ...

Feb 4, 2015 | Hong Kong

The Insurance Investment Forum is an educational event for senior investors from Asia's leading insurance companies. The programme for the Insurance Investment Forum is designed by insurance ...

Feb 5, 2015 | Hong Kong

The upcoming 6th Annual Borrowers & Investors Forum, North Asia - a debt capital markets flagship event - brings together a cross-section of the region’s largest borrowers, with some of the ...

Danfoss China hails treasury operations in Shanghai

Danfoss China hails treasury operations in Shanghai

Zhang Ledan of Danfoss China praises Shanghai’s convenience for Asia-Pacific trade flow and treasury operations.

Ford Motor to extend India DPO for suppliers

Ford Motor to extend India DPO for suppliers

Ford Motor plans a supplier finance project to extend DPO with its Indian suppliers in line with its US HQ's standards.

How Carrefour China retains treasury talent

How Carrefour China retains treasury talent

Carrefour China treasury director Emilie Fu explains how she reduced treasury team turnover with projects and personal credit.

Triumph: One size does not fit all

Triumph: One size does not fit all

An insight into how the lingerie manufacturer uses sales and local Chinese government data to better manage costs.

Bankers and bandits - a mobile wallet story

Bankers and bandits - a mobile wallet story

Mobile banking has helped ChildFund International save thousands of dollars on payments. It all started in Kenya.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -103.49 -102.67 -187.94 -186.45
USD/CAD 48.06 49.07 88.2 91.3
USD/CHF -36.95 -35.95 -93.1 -90
EUR/USD 20.35 21.35 60.1 63.1
USD/JPY -23.77 -23.02 -69.4 -66.8
The Corporate Treasurer Magazine

Qantas moves its treasury operations to the cloud
How Basel III could be killing correspondent banking
India ups the ante on irresponsible borrowers
DBS' transaction banking performance under Tom McCabe