- Uncategorized
Capital Markets: Spanish Fly in the (Market) Ointment
Capital Markets: Spanish Fly in the (Market) Ointment October 18, 2012 A further sovereign downgrade...
Cash Management: Supply Chain Finance a Growing Part of Cash Management
October 17, 2012 Getting the supply chain cinched up can help improve working capital management. Ac...
Conference Report: For AFP Meeting Attendees, Europe a Sidelight
October 16, 2012 The first full day of the AFP conference is light on eurozone woe, heavy on risk an...
Capital Markets: Moody’s: Fears of Too Much Corp Debt Issuance “Overblown”
October 12, 2012 The rating agency says profits, Fed’s QE3 will prop up corporate credit until at ...
Treasury and Taxation: EU Financial Transaction Tax Gets Green Light
October 11, 2012 Eleven countries approve measure to tax trades but the UK holds out. Eleven of the ...
Of End-User Exemptions, Hedging and China
October 09, 2012 By Anne Friberg Two NeuGroups for FX managers look into the Dodd-Frank Act’s end-...
Cash Management: The Continual Quest for Accuracy
October 10, 2012 Cash managers discuss the latest trends in cash forecasting tools to efficiently fo...
Risk Management: Central Clearing Will Increase Costs: Survey
October 09, 2012 A new survey says rules will lead to lower margins, increased collateral and a rise...
A Safe MMF Alternative
October 09, 2012 By Lance Pan, Capital Advisors Tired of the uncertainty of money market funds? Sepa...
Bank of America Merrill Lynch Makes LatAm a Priority
October 09, 2012 By Anuja Pande Joshi Latin America has become an international strategic priority f...
Recalibrating Bank Relationship Management to the New Equilibrium
October 09, 2012 By Joseph Neu Over the next several years, corporate treasurers should expect to wi...
FATCA’s New Framework Fails to Cool Compliance Concerns
October 09, 2012 By Dwight Cass Privacy, cost and bureaucratic burdens continue to worry treasury. ...