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38 results found
Where does Libor live in a bank? Why are banks in Asia not looking at Libor transition seriously? Which bank is racing ahead? It’s been an interesting couple of weeks for Libor transition watchers.
A Swiss academic study analysing over half a million EUR/USD trades found that price discrimination was common for ‘unsophisticated’ smaller clients
With both sides lobbing tariff grenades, a watchful treasurer will need to plan to help their companies escape the fracas in the coming months
Citi announces plans to help boost liquidity in the forex markets in Southeast Asia with a Singapore trading engine – its fourth after London, New York and Tokyo
Head of Commercial Treasury Abel Martins Alexandre spoke to CT about relocating its treasury from London to Singapore – and what it took to transform its treasury into a commerical entity
Getting the jump on FX movements is an artform: it involves finding common themes in disparate narratives and knitting them into real world scenarios. CT looks at some of the meatier metrics.
Corporate treasurers and CFOs are backing a weaker renminbi in 2019, betting the People’s Bank of China will weaponise the currency to fight the escalating trade war.
A revolution in the way the public pays is being echoed in the corporate world. As the likes of BAML roll out innovation payment solutions for corporates, treasurers are weighing up the benefit.
After years of using Excel and SAP, Olam India treasurer Anil Jena tells us how IBSFintech’s currency module saved him time, money and energy
Barry Callebaut regional treasurer Jelle Goossens explains how it fixed FX rates for its key Malaysia cocoa suppliers.