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Lastest Articles in Opinion
May 20, 2013 | by

“Centralisation: The Rio Tinto vs. the Toyota way”

The two major MNCs chose between decentralising or centralising their treasury functions, based on their specific business needs.

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May 13, 2013 | by

“Final nail in the Libor coffin”

With more allegations of market manipulation, the concept of a collaborative interbank lending benchmark has all but died.

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May 6, 2013 | by

“A new funding era? Well, quite possibly....”

Potential issuers of debt in Asia should take note of Noble Group's Thai-baht credit guaranteed bond. But don't get excited just yet.

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Apr 29, 2013 | by

“Final hurdle cleared for BPOs to take off”

UR BPO rules have been unanimously approved by the ICC clearing the way for the first multi-bank, automated deal to occur.

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Apr 15, 2013 | by

“The Oil Speculation Misnomer”

Contrary to public opinion, demand and supply is still the dominant driver of oil price movement, but speculation plays a role.

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Mar 18, 2013 | by

“ANALYSIS: China opens the cash tap”

MNCs tell CT how they are taking advantage of pilot programs in China to repatriate trapped renminbi and streamline cash management.

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Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -122 -120.25 -232.85 -231.15
USD/CAD 44.57 46.07 88.05 91.05
USD/CHF -21.18 -18.87 -49.8 -44.5
EUR/USD 15.8 18.3 40.18 41.93
USD/JPY -12.49 -11.87 -35.63 -32.37
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.

Nov 7, 2013 | Hong Kong

The Compliance Summit Asia will share the latest knowledge and best practice to ensure that your organization doesn't fall foul of increasingly tough legislation in the western world as well as ...