DTCC Repo Market Is a Diversification Opportunity

Settlement house’s program could be short-term funding source for corporates.

Real Time Is Getting Real

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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Capital Markets

Treasury and tax have a "spaghetti bowl" of tax issues to untangle, but most of the money will go toward share repurchases and paying down debt.

Tax Reform Still a Hard Nut to Crack

This month's issue of iTreasurer dedicates more than a few pages to tax reform.
The SAP Menu: Select Flavor, Add Toppings

Dublin conference showcases variety of paths offered by SAP. Sidecars, anyone?
Mulling Post-Tax Reform Realities, Cyber Insurance and the New Tech Landscape

Large-cap treasurers grapple with tax-reform implications and cyberthreats, talk training, and consider how technology will change the role of treasury.
Proposed Regs Favorably Affecting Foreign Currency Hedging Transactions

The Tax Cuts and Jobs Act has changed the way companies use the GILTI regime, which will now require non-Subpart F income to be taxed currently but at a lower rate than regular income.

ERP Specialist Broadens Its Horizons

Rebranded as Serrala Services, e5 sees the cloud opening up options for treasury.
Corporate Readiness for End of IBORs Lagging

Survey says corporates' preparation for the end of LIBOR et al trails other market participants.
ISDA Readies for Brexit with French, Irish Master Agreements

ISDA adds more choices for corporates using ISDAs to settle derivatives contract disputes.
Countries Ignore Profits Headed to Havens

Study shows that the incentives aren't there to go after profits shifted to tax havens.