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Regulatory Watch: Volcker’s Consequences for Treasury
January 02, 2014 The anti-speculation measure could have at least three effects on corporate finance...
Banking Relations: Five Big Banks Don Their CHAPS
December 31, 2013 The UK payment system has grown markedly since the financial crisis.Five large glo...
Risk Management: Growing Diversity of FX Market Changes Its Risk Profile
December 30, 2013 Entities with a broad range of motives are usurping interdealer brokers as the top...
Regulatory Watch: ISDA Offers Standard Margin Model Guidelines
December 27, 2013 With Basel unyielding on initial margin, the trade group hopes to head off a profu...
Cash and Working Capital: Stock Buybacks Pick Up at Year End
December 27, 2013 Companies buying back stock at a pre-crisis pace.The massive de-equitization of co...
Cash and Working Capital: Managing Cash in Regulated Markets
December 24, 2013 Managing cash in “trapped cash” locales requires a comprehensive approach.Keep...
Regional Treasury: Few Options for Pooling, Repatriation in LatAm
December 20, 2013 Unfortunately the options for managing cash in Argentina and Brazil are bad; but s...
Global Treasury: New Shanghai Accounts to Increase RMB Use
December 19, 2013 China approves accounts to speed up cross-border transactions.The People’s Bank ...
Developing Issues: SWIFT Service Bureaus; Shanghai Free Trade Zone; Swaps and CCPs
December 18, 2013 A quick look at what’s on International Treasurer’s radar screen this week.Thi...
Cash Management: Neither a Hoarder nor a Profligate Be
December 18, 2013 When it comes to managing cash, don’t hold too much of it, but don’t give it a...
Global Treasury: Rule Changes in China Boost Pooling
December 16, 2013 Companies are increasingly looking to manage liquidity better in China; rule chang...
Cash Management: For MMFs in 2014: Same Threats, Different Year
December 13, 2013 Both Moody’s and Fitch say money-market fund industry challenges to remain throu...