- Uncategorized
Bank Relationships: Despite Changes at Banks, Their Partnership is Still Critical
June 06, 2014 Twenty years ago International Treasurer wrote that maintaining good bank relationship...
Investment Management: Be Prepared for an Early Interest-Rate Rise
June 06, 2014 Rates might be heading higher sooner than investors think, according to experts in a N...
Capital Markets: RMB Ready for Global Primetime by 2020?
June 05, 2014 Report says RMB is on pace to be a reserve currency; but a great deal more needs&helli...
Capital Markets: Fitch: MMFs Already Meeting Diversification Guidelines
June 03, 2014 Fitch says most funds it rates meet SEC’s proposed standard for diversification.Mone...
Peer Groups: For Cash Managers, ‘Do More with Less’ Mantra Persists
June 02, 2014 Even though the worst of the crisis is over, cash managers still looking to rationaliz...
Cash Management: Corporate Stock Buybacks on Course to Set Record
May 30, 2014 First quarter S&P company buybacks totaled nearly $160 billion.Companies in the S&...
IRS Gives Thumbs Up to Captives for Pensions; Be Wary
May 29, 2014 International Treasurer — October 2005 The Internal Revenue Service recently rule...
Capital Markets: S&P Demands Loan Information from Rated Companies
May 29, 2014 Firm threatens to withdraw ratings from companies that balk. Standard & Poor’s R...
Developing Issues: Pension De-Risking; FBAR Concerns; Everyday ERM
May 28, 2014 A quick look on what’s on iTreasurer’s radar screen this week.Several topics came o...
Treasury Management: Survey: Finance Department Costs Rising
May 27, 2014 Compliance and data pump up corporate finance department costs.Companies in the US and ...
Moving to Recovery Mode Circa 1994
May 22, 2014 Twenty years ago the world was ready for a recovery: “Now may be a good time to&h...
Risk Management: More Signs the Leveraged Loan Market is Cooling
May 23, 2014 A sharp fall in volume, tougher terms and investor push-back appear.More signs that the...