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Treasury Management: Eternal Vigilance the Price of Staying in Europe
November 05, 2012 Treasurers have plans in place to mitigate any eurozone chaos; but they remain eve...
Regional Treasury: China-based Treasurers Looking at RMB Pooling
October 30, 2012 The NeuGroup tests the waters for a new peer group for MNC treasurers based in Chin...
Investment Management: Companies Coming Back to Securities Lending
November 02, 2012 With the 2008 financial crisis fading, companies are beginning to rethink securiti...
Cash Management: Investors Getting Special Treatment
November 01, 2012 Ahead of a tax change, cash-rich companies are dispersing some of that money with ...
Cash Management: Bank Downgrades an Ongoing Priority for Treasurers
October 31, 2012 Increased scrutiny in reviewing counterparty financial well-being will be a high pr...
Cash Management: Despite Malaise, MMFs Up Exposure to Europe’s Banks
October 29, 2012 Fitch reports that US money market funds increased their exposure to European banks...
Treasury Management: Coming Around to the Reality of Regs
October 26, 2012 With the end of the year coming up, treasurers contemplate coming rules and their i...
Meeting Impressions: Asia Treasurers Promote the RTC’s Role
October 25, 2012 Treasurers discuss regional treasury centers and other topics at a recent NeuGroup ...
Developing Issues: The End of TAG; Fiscal Ciff Prep; Corp. Securities Lending on the Rise
October 24, 2012 A snapshot of what’s on International Treasurer’s radar screen this week. Sever...
Accounting Watch: IFRS Responds to SEC’s Cool View of Convergence
October 23, 2012 The IFRS agrees with some of the SEC’s July convergence assessment but says “co...
Regulatory Watch: Some in Federal Reserve System Like Shadow Banking
October 22, 2012 Contrary to overall Fed proclamations, the St. Louise Fed sees benefits in the shad...
Regulatory Watch: Anti-MMF Forces Noisily Regrouping
October 19, 2012 FSOC, Tarullo et al are turning up the heat on money market funds. Having met with ...