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Treasury Management

Ensure Your Contingencies Are Operational

August 29, 2016
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In a world where the unprecedented happens, treasurers must build in contingencies they know can work. 

The kick-off meeting of The Treasurers’ Group of Thirty Large-Cap Edition, sponsored by Société Générale, brought to mind the Boy Scout motto: “Be prepared.” Members need to be able to respond to unexpected financing issues leading into a large strategic transaction, changing dynamics in counterparty risk that leverage banks’ improving credit risk management capabilities and cash investment trends that favor added duration. Accordingly, three key takeaways stand out:

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