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Latest Articles
Loans: Asian corporate volumes, June 17 

Loans: Asian corporate volumes, June 17

Jun 19, 2013 | by

The latest corporate Asian loan volumes and deal rankings in the region, provided by Dealogic as of Monday 17 June.

China tightens payments rules; UK regulator launches FX rigging probe; Vietnam curbs gold trading 

China tightens payments rules; UK regulator launches FX rigging probe; ...

Jun 19, 2013 | by

China tightens payments regulations; UK's crime regulator launches FX rigging probe; Vietnam to cool currency through gold trading restrictions

Counterparty risk: Bank CDS spread levels, June 17  

Counterparty risk: Bank CDS spread levels, June 17

Jun 18, 2013 | by

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

Asia's best e-banking platform providers 

Asia's best e-banking platform providers

Jun 18, 2013 | by

HSBC tops the ratings for e-banking services provided in Asia-Pacific, based on East & Partners research. Citi, Standard Chartered, J.P. Morgan ...

Cargill extends use of electronic bills of lading  

Cargill extends use of electronic bills of lading

Jun 18, 2013 | by

Cargill is increasing it use of electronic bills of lading [E B/Ls] to include agricultural shipments from South America. It also has designs for ...

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 ...

2012 a bumper year for money laundering fines: BankersAccuity 

2012 a bumper year for money laundering fines: BankersAccuity

Jun 18, 2013 | by

In a record year for anti-money laundering penalties, US regulators knocked multi-national banks with more than $1.1 billion in fines in 2012, ...

TOP TIPS: Recognising factoring fraud 

TOP TIPS: Recognising factoring fraud

Jun 18, 2013 | by

After rumblings of factoring/forfeiting fraud occurring in China, CT asked Mat Ng of forensic accounting firm JLA Asia to outline how to spot the ...

Q&A: SAP 

Q&A: SAP

Jun 17, 2013 | by

Andrzej Wisniewski, SAP’s head of global finance shared service organisation in Singapore, on the future of SSCs.

Plans to invest your cash in China? CT’s webcast explains how 

Plans to invest your cash in China? CT’s webcast explains how

Jun 17, 2013 | by

Held on June 6, the “Alternative Options for Onshore RMB” webcast detailed the risks challenges and opportunities facing treasurers ...

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Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -120.22 -119.61 -228.6 -227.15
USD/CAD 44.83 45.58 90 94.25
USD/CHF -19.1 -18.5 -46.59 -43.84
EUR/USD 12.7 13.3 27.63 29.28
USD/JPY -11.77 -11.06 -33.74 -32.54
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 ...