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Cash Management: The Risk-Controlled Index Muddle
June 24, 2011 Are these products as toxic as portfolio insurance, or merely irrelevant? Traditional...
Developing Issues: Dodd-Frank Preparation; Gathering Real-Time Info; China Cash; FATCA, FBAR
June 23, 2011 A look at what’s on International Treasurer’s radar screen this week. This week...
Accounting and Regulation: PCAOB Making Its Voice Heard
June 22, 2011 The auditing watchdog has been making headlines with its recent ideas and concepts; mo...
Cash Management: Thinking of Restricted Cash as an Investment
June 21, 2011 Liquidity is liquidity whether it’s trapped or otherwise restricted. Should treasu...
Treasury Management: Life after Regulation Q Repeal
June 20, 2011 Banks in July will start paying interest in business transaction accounts. Should trea...
Accounting and Regulation: Stays of Execution from the CFTC, SEC
June 17, 2011 Both regulators offer relief from Dodd-Frank derivative rules deadline; questions rema...
Cash Management: Back to Creating Value via Cap Structure
June 16, 2011 On their heels for nearly two years, treasurers are thinking about more offensive cash...
Technology Update: Payments Software Company Fundtech to Be Acquired
June 15, 2011 Reports say two suitors looking to snatch up niche company with great growth prospects...
Preparing for the New World of Derivatives
June 15, 2011 By Pam Brown, Chatham Financial A massive (and possibly chaotic) reconfiguration of th...
Fair Value Convergence Sheds More Light on L3 Mark-to-Myth
June 15, 2011 By Dwight Cass More disclosure about valuation models and their inputs could be a head...
Treasury Supporting Business Initiatives vs. Adding Value On Top of Them
June 15, 2011 By Joseph Neu We have been speaking with treasury leaders in various forums over the l...
SaaS Vendors Putting Emphasis on Service
June 15, 2011 By Ted Howard Software-as-a-service offerings are getting more robust as the focus tur...