Settlement house’s program could be short-term funding source for corporates.
The pace of change in banking and technology is faster than ever before, and banks like HSBC and fintechs are teaming up.
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The tax reform bill introduces new elements for treasury to consider when managing cash globally, but rushing to make changes may be imprudent.
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For corporate treasury, the current landscape is all about taxes and repatriation and all the nitty-gritty in-between.
Cash managers learn how Power BI is changing treasury at Microsoft, and hear how one company automated its intercompany settlements process.
Kyriba: Four musts to protect against cyberthreats.
Rating agencies' nonpublic ratings temper issuer concerns and build trust.
Treasury needs to drive the process of embracing the digital innovations that are fast and furiously approaching.
Moody's: corporate refi risk declines but still historically high.
Cross-border M&A can create many an FX conundrum; that's why treasury needs to be involved.
Highly regulated utilities see their cash flow strategies thwarted by new tax law.
Some TMS Providers Not Living Up to Expectations
Checklist: What You Should Know About ISDAs
The Future of Fintech: Implications For Banks, Startups And Corporate Treasury
Crossborder Pooling: Notional vs. ZBA
Libor to SOFR Switch Will Be Challenging