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CT Trade Finance Poll: Results 

CT Trade Finance Poll: Results

May 20, 2013 | by

CT outlines the key findings from its inaugural trade finance and risk management benchmarking survey

LC usage in Bangladesh skyrockets in 2012 

LC usage in Bangladesh skyrockets in 2012

May 6, 2013 | by

Use of letters of credit (LC) for exports to Bangladesh surged 118% last year, compared with the previous 12 months. Increased trade with China is ...

Europe relaxes Basel III trade finance rules 

Europe relaxes Basel III trade finance rules

Apr 29, 2013 | by

Advocates of trade finance have secured exemptions in the form of Capital Reserve Requirements IV (CRR IV) from tougher banking regulations that ...

Top Ten Trade Finance Transactions Revealed 

Top Ten Trade Finance Transactions Revealed

Apr 10, 2013 | by

After rifling through a bag-full of submissions, CT has selected ten trade finance transactions that represent the best in client management, ...

Q&A: LANXESS Chemical 

Q&A: LANXESS Chemical

Apr 8, 2013 | by

Michelle Liu Xuanrui, Greater China CFO of the Bayer spinoff, talks about working around the constraints of treasury in China.

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.

"More LCs, please", say Chinese treasurers: Citi 

"More LCs, please", say Chinese treasurers: Citi

Mar 4, 2013 | by

Australian treasurers and CFOs say Chinese counterparts are requesting more LCs are part of their trade negotiations. The LCs are allowing the ...

Q&A: BP Chemicals 

Q&A: BP Chemicals

Feb 18, 2013 | by

David Vermylen, global credit manager of BP Chemicals, on his BPO deals and on what he expects from E-document presentation in 2013.

Global trade flow deal volume falls in 2012 

Global trade flow deal volume falls in 2012

Jan 14, 2013 | by

Global trade flow volumes have declined in 2012, dwindling to $37.7 billion and registering 217 deals in the year. This is down from $40.5 billion ...

First China fully-electronic LC complete; critics question potential 

First China fully-electronic LC complete; critics question potential

Jan 14, 2013 | by

BHP Billiton has executed the first fully electronic document presentation under a letter of credit into China, but critics remain skeptical over ...

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Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -123.36 -122.64 -240.6 -237.6
USD/CAD 45 46 89 91
USD/CHF -21.16 -19.6 -51.18 -46.62
EUR/USD 16.5 17.21 39.73 41.83
USD/JPY -11.83 -11.27 -33.67 -32.18
CFO Q&A
Q&A: PT Shell Indonesia, pt. 2

Q&A: PT Shell Indonesia, pt. 2

Dan Bland

Andre Khor, FD of the oil firm, talks about Shell’s approach towards developing leaders and effective "knowledge management".

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.