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Why Debt Won’t Go Away… Even Under Proposed Tax Changes

Tax changes under Trump could lead to reduced tax deductibility on debt but Deutsche Bank believes it may have limited impact.

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Getting Credit Where Credit is Due

Multinationals are finding insurance coverage for their receivables and success by using third-party vendors.

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Latest Intelligence:

  • Cash & Working Capital June 27, 2017

    Methods to Cash Forecasting Madness

    One member of the T30 employs the direct method for cash forecasting vs. going indirect.

    Cash-flow forecasting is a perennial nemesis for some companies. But one company in NeuGroup’s Treasurers’ Group of Thirty has been utilizing a forecast model that has had a successful run. The treasurer presented the company’s forecasting progress and the tools it uses to members of the group. Read More

  • Country-Level Treasury June 23, 2017

    Country Looks Good but What Are the Risks?

    In an ever-more volatile world, companies need to know the risks of the countries in which the operate.

    How should companies evaluate the risks of operating in high-risk countries – either political risk, social risk, financial risk, economic risk, environmental risk, or other types of risk? How do companies make investment decisions in such high-risk countries and evaluate risk vs. return parameters on short-term... Read More

  • Cash & Working Capital June 22, 2017

    Paper-Free Payments on Horizon, Needs Bigger Push

    NACHA Survey: Payment automation still a ways off for many corporates.

    A majority of corporate finance professionals anticipate payments becoming paper-free in no less than three years. However, more than a quarter expect it to take at least five, despite the major benefits they see including the ability to pay in the same day, efficiency, fraud control and security, and cost savings. Read More

  • Compliance and Control June 20, 2017

    Survey: SOX Sucks Up More Time, Money

    SOX survey highlights impacts on corporate treasury; costs run to more than $2mn for larger companies

    A comprehensive survey of issues related to Sarbanes-Oxley (SOX) compliance reveals companies are spending more time and money to comply while improving their internal controls, and several issues they’re confronting at least indirectly impact corporate treasury. Read More

  • Cash & Working Capital June 16, 2017

    Volume of Negative Sovereign Debt on Rise

    Negative yield sovereign debt vols rising on Europe uncertainty, weak buck.

    The volume of long-term sovereign debt carrying negative yields increased significantly in the three months ended May 31, spurred by political uncertainty around the French election and a weaker US dollar, after falling somewhat in the previous three months. And while that’s gloomy news for investors in longer-term securities, corporates... Read More

  • Capital Markets June 13, 2017

    Cov-lites Light Up Loan Market

    Leveraged loan market becomes ever friendlier to borrowers.

    Noninvestment-grade companies looking to borrow, as part of a leveraged buyout or otherwise, are finding an increasingly borrower-friendly market in which loan covenants are minimal and terms ever weaker, and the trend may move even more in their favor. Read More

  • Compliance and Control June 9, 2017

    CFTC Streamlines Swaps Record Keeping

    CFTC makes less burdensome record keeping requirements for treasury’s derivatives.

    Corporates engaged in the derivatives market, and especially those that are frequent participants, should take stock of recently amended recordkeeping requirements, which should be easier to comply with and provide an opportunity for treasury to ensure its systems are capturing and retaining the information correctly. Read More


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