coporate treasurer
Strategic insight for CFOs

Latest Articles in Trade

CFO Q&A

Import and Export Financing

Import and Export Financing

Latest Articles in Working Capital

Cash Flow Forecasting

Features

Payments

Latest Articles in Risk

FX & interest rates

CFO Q&A

FX & interest rates

Latest Articles in Analysis

Features

Country profile

Country profile

Latest Articles in Risk management
Q&A: Sebuku Iron Lateritic Ores  

Q&A: Sebuku Iron Lateritic Ores

Apr 15, 2013 | by

Hendra Sugandi, CFO of the Indonesian mining company, talks to CT about how an environmental score almost derailed his financing deal.

TOP TIPS: Fraud prevention data analysis 

TOP TIPS: Fraud prevention data analysis

Apr 15, 2013 | by

Shareholder and regulatory pressure has spurred companies to conduct more compliance checks. CT asks Torsten Duwenhorst, partner of forensic ...

TOP TIPS: Protecting trade secrets 

TOP TIPS: Protecting trade secrets

Apr 8, 2013 | by

Despite ominous warnings about the menace of Chinese hacking, the most prevalent threat to a company’s trade secrets is the corporate ...

Preparing to tap the Rmb pilots 

Preparing to tap the Rmb pilots

Apr 3, 2013 | by

Tapping the new renminbi cash management pilots requires more than just approval from the state regulators, but also the sophistication and sound ...

TOP TIPS: How to best perform vendor vetting 

TOP TIPS: How to best perform vendor vetting

Mar 18, 2013 | by

Allan Matheson, managing director of Blue Umbrella, offers practical advice on how treasurers can identify red flags when entering business ...

Q&A: Sirius Well Manufacturing Services 

Q&A: Sirius Well Manufacturing Services

Mar 5, 2013 | by

Justin Ye Jun, CFO of Sirius Well Manufacturing Services, a joint venture between Shell and CNPC, on running a successful JV.

TOP TIPS: Safeguarding data in the cloud  

TOP TIPS: Safeguarding data in the cloud

Feb 25, 2013 | by

With cloud computing gaining traction, CT asks Michael Lackey, partner at US law firm Mayer Brown, to share advice on managing data security when ...

Q&A: Yupi Indo Jelly Gum 

Q&A: Yupi Indo Jelly Gum

Jan 14, 2013 | by

Fransiscus Budi Pranata, finance director of the Indonesian gummy manufacturer, discusses the creation of his bespoke performance dashboard.

TOP TIPS: Decoding new FCPA bribery guidance 

TOP TIPS: Decoding new FCPA bribery guidance

Nov 26, 2012 | by

The US Department of Justice and Securities and Exchange Commission released a new guide to the Foreign Corrupt Practices Act (FCPA). Allan ...

TOP TIPS: Risks of raising offshore Rmb equity 

TOP TIPS: Risks of raising offshore Rmb equity

Nov 2, 2012 | by

For CFOs considering following Hopewell Highway in raising offshore renminbi shares, Edward Au, Deloitte China’s national co-leader of ...

1 2 3 ... next »
Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -122.6 -121.6 -236.2 -234.2
USD/CAD 43.48 44.48 84.9 87.9
USD/CHF -21.53 -19.03 -51.68 -46.38
EUR/USD 17.1 19.8 43.13 45.49
USD/JPY -11.93 -11.28 -34.13 -32.88
CFO Q&A
Q&A: Premier Oil

Q&A: Premier Oil

I-Ching Ng

Aurangzeb Bozdar, group finance controller of Premier Oil, talks to CT about refinancing, project finance and hedging risks.

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.