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Extend and Pretend No More with SEPA
August 01, 2014 The six-month extension is over, but don’t just pretendit is all systems go for SE...
Centralized European Payment and Collection Solutions Pre-SEPA
July 31, 2014 A look back at Citi’sofferings in the summer of 1996. Considering mass collectio...
Market Update: Corporates Are As Healthy As Ever
July 31, 2014 D&B: Global economy still struggling but corporates never better. The global eco...
Investment Management: Report: MMF Rules a Headache for Treasurers
July 30, 2014 Fitch says the ability to block redemptions will change corporate cash management. The...
Sending the Remittance Advice Separately
July 29, 2014 The task of getting remittance advice to arrive with bulke-payments is never ending. D...
Capital Markets: Broader Russia Sanctions Impact Coming?
July 29, 2014 Ukraine-related sanctions exclude derivatives for now but may widen later. Ukraine-rel...
Regulatory Watch: ISDA’s O’Malia’s Appointment Good for End Users?
July 28, 2014 Former CFTC boss knows energy and commodity markets. Scott O’Malia’s appointment a...
Cash and Working Capital: For Liquidity, Keep It Lean
July 25, 2014 T30 members find that when it comes to liquidity, ultimately, smaller is easier to man...
Emerging Markets Require More Than the Usual Skills
July 24, 2014 Some things never get old, they just get more complex. That’s what can be said about...
Regulatory Watch: The Dean of Dissent: O’Malia at the CFTC
July 24, 2014 The commissioner just wanted rule-making done right, not rushed.In the immortal lyrics...
Cash Management: New MMF Rules’ Biggest Losers
July 23, 2014 Treasurers ultimately will feel the most pain of having to comply with new money marke...
Liquidity Management: Corporates Still Choose Bank Deposits
July 22, 2014 The safety of Federal insurance wasn’t the main reason to invest cash in banks, says...