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Striving for Operational Excellence in the Face of Changing Markets, Rules

July 16, 2015
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Members are trying to figure out how to keep moving forward on the path to accuracy and efficiency while dealing with the current market environment of low interest rates, a strong dollar and regulatory changes. 

GCBG members continue to chip away at being operationally efficient, even with low rates, a strong buck and regulations standing in the way. Deutsche Bank discussed the implications of negative interest rates for banks and corporates, which highlighted the need for improved cash-forecasting accuracy and efficient cash structures. Also, the discussion on negative interest rates emphasized the need for corporates to understand Basel III–related costs and implications for banks, which tied into the dialogue on bank relationship management and share-of-wallet calculation.

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