International Treasurer – June 2011

SaaS Vendors Putting Emphasis on Service

Software-as-a-service offerings are getting more robust as the focus turns to improving service

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• Treasury Supporting Business Initiatives vs. Adding Value On Top of Them 

  At one our forums with treasury leaders month, one treasurer challenged the notion of treasury value added.

• Fair Value Convergence Sheds More Light on L3 Mark-to-Myth 

  More disclosure about valuation models and their inputs could be a headache for bank treasurers.

• Peer Insight: EC TPG 2011 Winter Meeting 

  The ECTPG met in February to discuss such topics as 1) Managing M&A Integration; 2) Enterprise Risk Management; 3) Implementing a TMS; and 4) Bank Account Signer Protection.

• Preparing for the New World of Derivatives 

  A massive (and possibly chaotic) reconfiguration of the derivatives market is on the way. Here’s what companies can do to prepare.

• Risk Management: Assessing Bank Counterparty Risk in Times of Duress 

  How do you know when and to what extent support will be there for at-risk bank counterparties?

• Treasury Management: Overlooked Risk in Forex Market? 

  Risk specialist argues against a Dodd-Frank FX exemption.

• Treasury Management: Europe’s Regulators Increase Urgency of HIA 2.0 

  Capital rules for money funds will hurt treasury’s investment choices.

• Treasury Management: Banks with Big Feet Preferred in Latin America 

  In a survey of treasurers who deal with LatAm, footprint and coverage were most important.