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Cash Management: For Corporates Environment Remains Risk-On
May 28, 2013 Credit, in many forms, is alive and well and a very good investment option in this low&...
Treasury Management: Using SWIFT for Bank Flexibility, Catalyst for Change
May 24, 2013 While implementing SWIFT can make a company bank agnostic, it can also be a catalyst fo...
Cash Management: New Destinations for Cash Crop Up as MMF Regs Loom
May 23, 2013 Treasurers are still searching for new places to put cash as shadows darken outlook for...
Global Treasury: A Shared Service but Not a Shared View
May 22, 2013 A SunGard study shows there’s a difference in how SSCs see themselves and how their c...
Treasury and Taxation: Kiss that HIA Dream Goodbye?
May 21, 2013 Apple’s seeming tax avoidance could spell higher taxes for all. Treasurers at com...
Regulatory Watch: Any New MMF Rules Will Need Time
May 20, 2013 Federated Investors outlines how any further changes to MMF market will take time.The l...
Treasury Management: Shared Service Centers Employ Performance-Enhancing Techniques
May 14, 2013 Companies are working on making their SSCs more efficient, giving them an executive and...
Regulatory Watch: CFTC Ekes Out a Win on Swap Rules
May 17, 2013 CFTC narrowly passes key swap decisions to increase transparency. The Commodity Futures...
Capital Markets: Variety of Factors Boosting Corporate Cash
May 17, 2013 Fitch says corporations building cash because of uncertainty and because they can, chea...
Cash Management: Treasurers Should Keep an Eye on P-Cards
May 16, 2013 Despite challenges of ownership and other management concerns, treasurers should mind c...
Regulatory Watch: Swap End-Users Unprepared as Requirements Loom
May 13, 2013 A new Chatham Financial survey shows significant lack of end-user preparation for both ...
Treasury and Taxation: European Financial Transaction Tax Would Harm OTC Market
May 10, 2013 Bankers argue that without a market maker exemption dealers won’t deal. European bank...