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Cash Management: Credit Holds its Ground
July 25, 2012 A series of market-unfriendly happenings has failed to take a toll on the credit marke...
Treasury Management: Treasurers Continue “More with Less” Routine
July 24, 2012 Treasury managers continue to look for ways to be more efficient, which is code for do...
Capital Markets: Fed Ups Pressure on Money Market Funds
July 23, 2012 Calls for limits on withdrawals as a disincentive for companies to take out all MMF ca...
Regulatory Watch: Dodd-Frank by the (Page) Numbers
Regulatory Watch: Dodd-Frank by the (Page) Numbers July 20, 2012 Happy 2nd Birthday DFA; Davis-Polk ...
Regulatory Watch: Exemption in Hand, Should You Use It?
July 19, 2012 The CFTC releases the final details of its end-user exemption from mandatory central c...
Developing Issues: NeuGroup Peer Groups Setting Agendas; Libor Scandal and Implications
July 18, 2012 A brief look at what’s on International Treasurer’s radar screen this week. This w...
Accounting and Regulation: SEC Staff Pours Cold Water on Convergence
July 17, 2012 SEC Staff report highlights differences in accounting approaches; gives no implementat...
Treasury and Taxation: IRS Looks to Close Repatriation Tax End-Around
July 16, 2012 The IRS looks to end practice of companies entering into transactions that allow them ...
FX Trading Platforms: Thomson Reuters Acquires FXall
July 09, 2012 Thomson Reuters aquires FXall as it aims to offer end-to-end solution, stay ahead of r...
Cash and Working Capital: Amid Uncertainty, Treasury Gets Tactical
July 10, 2012 Since they cannot predict the future, treasurers help the company by getting back to b...
Developing Issues: Peer Group Agenda Calls; Notional Pooling; More on FXall Acquistion
July 11, 2012 A quick look at what’s on International Treasurer’s radar screen this week. This...
Regulatory Watch: The Dodd-Frank Compliance Clock Is Now Ticking
July 13, 2012 “Swap” definition kicks off compliance countdown. The Commodity Futures Trading ...