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

People & Strategy
About People & Strategy
Opinion dedicated to personnel and business strategy. Debate will range from analysing the importance of a senior hire to discussing developments in peer remuneration.
 
Apr 22, 2013 20:18 Monday | by

Austerity in the Time of Excel

A closer look at an economic paper often cited in defense of austerity policies has discovered a damning Excel coding mistake.

Comments
0
 
Apr 8, 2013 15:27 Monday | by

Hong Kong: Unshackling of the Rmb

As China opens its capital account to free the renminbi, Hong Kong’s prominence as a CNH hub will inevitably lessen.

Comments
0
 
Mar 12, 2013 09:38 Tuesday | by

The Gemdale Structure: A glut of PRC developers raise debts offshore

Chinese property firms are eagerly following Gemdale Corporation into issuing high-yield bonds offshore via their overseas entities.

Comments
0
 
Nov 12, 2012 21:14 Monday | by

SIBOS 2012: “SWIFT for Corporates” (except it’s still mostly for banks)

SWIFT gives corporations their own space at the annual SIBOS conference but went a little too far at Osaka 2012.

Comments
0
 
Jun 5, 2012 09:10 Tuesday | by

Facebook’s IPO: Rain on your wedding day

Facebook's CFO has received bitter commentary about its strategy of the tech company's extravagant IPO. CFOs, however, have come to his defence.

Comments
0
Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -122.65 -122.03 -237.1 -234.1
USD/CAD 43.49 44.24 84.39 88.39
USD/CHF -21.1 -19.87 -49.75 -48.25
EUR/USD 17.5 18.1 41.91 42.91
USD/JPY -11.95 -11.75 -32.7 -32.3