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Latest Articles in People
Latest jobs: Asia group treasury director; CFO - energy company; Dept. finance head - UBS Securities  

Latest jobs: Asia group treasury director; CFO - energy company; Dept. ...

Jun 20, 2013
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The latest in treasury, tax, audit, compliance and transaction banking positions posted on our website in the last seven days.

Rio Tinto’s global treasury ops chief resigns 

Rio Tinto’s global treasury ops chief resigns

Jun 18, 2013
by

Oliver Wolfensberger, global head of treasury operations for Rio Tinto has resigned and will be leaving the world’s fourth largest mining ...

CFO Q&A
Q&A: GCI

Q&A: GCI

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Jun 10, 2013
Q&A: Ford Motor Company

Q&A: Ford Motor Company

Ryan Hershberger, regional treasurer of Asia-Pacific and Africa, on how Ford was restructured after the credit crunch left it reeling.

May 31, 2013
Latest Articles in People & Strategy
Latest jobs: Asia group treasury director; CFO - energy company; Dept. finance head - UBS Securities  

Latest jobs: Asia group treasury director; CFO - energy company; Dept. ...

Jun 20, 2013 | by

The latest in treasury, tax, audit, compliance and transaction banking positions posted on our website in the last seven days.

Rio Tinto’s global treasury ops chief resigns 

Rio Tinto’s global treasury ops chief resigns

Jun 18, 2013 | by

Oliver Wolfensberger, global head of treasury operations for Rio Tinto has resigned and will be leaving the world’s fourth largest mining ...

Latest jobs:  Compliance - Citic Securities; Finance controller - Property; Treasury analyst - Goldman Sachs 

Latest jobs: Compliance - Citic Securities; Finance controller - Property; ...

Jun 14, 2013 | by

The latest in treasury, tax, audit, compliance and transaction banking positions posted on our website in the last seven days.

TOP TIPS: Four ways real estate can add to your business 

TOP TIPS: Four ways real estate can add to your business

Jun 10, 2013 | by

John Forrest, CEO of Jones Lang LaSalle’s corporate solutions business in Asia-Pacific, shares his thoughts on how to make your corporate ...

Q&A: GCI 

Q&A: GCI

Jun 10, 2013 | by

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Pursuit of World-Class Treasury and Finance 

Pursuit of World-Class Treasury and Finance

Jun 7, 2013 | by,

In a co-published feature, Citi and Cabot Corporation detail how treasurers are focusing on best practice implementations that will optimise their ...

Latest jobs: Treasury analyst - Goldman Sachs; Fraud investigator - China; GTB sales - Deutsche Bank 

Latest jobs: Treasury analyst - Goldman Sachs; Fraud investigator - China; ...

Jun 6, 2013 | by

The latest in treasury, tax, audit, compliance and transaction banking positions posted on our website in the last seven days.

Chinese vaccine maker appoints new CFO 

Chinese vaccine maker appoints new CFO

Jun 3, 2013 | by

Sinovac Biotech has named its vice president Nan Wang as the new financial chief, who replaced CFO Danny Chung.

Q&A: Ford Motor Company 

Q&A: Ford Motor Company

May 31, 2013 | by

Ryan Hershberger, regional treasurer of Asia-Pacific and Africa, on how Ford was restructured after the credit crunch left it reeling.

Latest jobs: Treasurer - Morgan Stanley; Finance manager - ICBC; CFO - Hong Kong 

Latest jobs: Treasurer - Morgan Stanley; Finance manager - ICBC; CFO - Hong Kong

May 30, 2013 | by

The latest in treasury, tax, audit, compliance and transaction banking positions posted on our website in the last seven days.

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Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -117.89 -117.33 -226.8 -225.32
USD/CAD 45.46 46.54 91.58 94.03
USD/CHF -19.54 -18.04 -48.99 -43.49
EUR/USD 12.45 12.95 28.16 29.16
USD/JPY -12.15 -11.85 -36.58 -36.18
Opinion
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CFO Q&A
Q&A: GCI

Q&A: GCI

Rupert Walker

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Conferences
Aug 22, 2013 | Manila

Join the biggest corporate treasury & CFO gathering in Philippines to discover the upcoming growth opportunities for The Philippines and key strategies for corporates to maintain a healthy cash flow.

Oct 30 - 31, 2013 | Singapore

The 2nd Annual Issuer & Debt Investor Forum, Southeast Asia will address the fixed income funding requirements of companies operating in the region, as well as the investment opportunities and ...