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Investment Management: Treasury Investment Managers Slowly Extending Duration
November 16, 2012 A recent NeuGroup meeting for investment managers shows some are increasing risk.W...
Cash Management: Rules and a Shaky Market Keep MMF Liquidity High
November 15, 2012 Fitch says money-market funds are holding more liquidity because of rules and risk...
Developing Issues: Taxes and Tax Strategies; Other Crisis Prep; Choosing Treasury Tech
November 14, 2012 A snapshot of what’s on International Treasurer’s radar screen this week. Seve...
Cash Management: Europe Companies Say Regs Will Hurt Trade Finance
November 13, 2012 Greenwich Associates survey reveals worries in Europe that regs like Basel III wil...
Automation and Statistical Modeling for Optimal Results
November 11, 2012 By Geralyn Frances SunGard takes order-to-cash a big step forward with AvantGard G...
Global Liquidity Shifts Favor Further Treasury Use of In-House Banks
November 11, 2012 By Joseph Neu Regardless of the outcome of the US presidential election, US multin...
AFP Conference Stresses Fundamentals of Treasury
November 11, 2012 By Ted Howard and Hilary Kabak This year’s Association of Financial Professional...
Swap Rule Uncertainty Leaves Market Unprepared
November 11, 2012 By Dwight Cass Margin and collateral requirements still missing as rule implementa...
Accounting and Regulation: Say “Goodbye” to OTC Derivatives?
November 09, 2012 European regulator lets slip that new rules are meant to kill the market. A Europe...
Treasury and Taxation: Fifty (Plus) Shades of Taxation
Treasury and Taxation: Fifty (Plus) Shades of Taxation November 08, 2012 Treasury starts talks with ...
Treasury and Taxation: Will Transaction Tax Travel to US?
November 07, 2012 The financial industry is trying to snuff out any further thought about a transact...
Regulatory Watch: FSB Wants to Corral Shadow Banking by Late 2013
November 06, 2012 The Financial Stability Board says shadow banking rules will be ready by September...