NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.
Response to CME’s SOFR futures contracts may provide early signal.
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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.
Checklist: What You Should Know About ISDAs
Beware Zero-Based Floors
Bloomberg to Pull Plug on KYC Business Favored by Corporates
Bloomberg Exits KYC and the Market Moves On
Crossborder Pooling: Notional vs. ZBA