MNCs face a myriad of challenges, foremost among them staying competitive amid continued volatility, increasing regulation and global interconnectedness.
There are many unknowns but the potential for dramatic change in trade, taxes and the US economy is “yuge.”
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Rates may rise but capital likely to keep flowing to shareholders.
When assets fled institutional prime funds they went to government funds with higher yields -- agencies. Is the money safer?
An uncertain world and what choppy FX markets will do to financial results.
When it comes to shareholder activism, large caps got a slight break last year.
SocGen explains factors impacting the buck and rates to FX managers.
Anticipation of higher rates is forcing portfolio managers to be more proactive. No more waiting on the sidelines.
S&P: Trump may spur M&A but antitrust forces will still need to be heeded.
Multinationals are finding insurance coverage for their receivables and success by using third-party vendors.
S&P says repatriation could negatively impact ratings.
Treasury Investors Ask:
Where Do We Put the Cash?
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Crossborder Pooling: Notional vs. ZBA
Reval to Be Acquired by ION
Treasury Center as Profit Center
On-Behalf-Of Structures: Lessons Learned