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Market Update: Europe’s Corporate Cash Not Working Hard Enough
March 14, 2011 New Greenwich Associates study shows European companies holding lots of cash, draggin...
Further Considerations on Cash Pooling
March 11, 2011 By Susan Hillman, Treasury Alliance Group LLC Tax, interest and regulatory considerat...
BBVA: Strategic Fit for Latin America
March 11, 2011 By Anne Friberg BBVA presented to The NeuGroup’s LatAm Treasury Managers’ Peer Gr...
Checklist: Lessons Learned on the eBAM Front
March 11, 2011 By Ted Howard Electronic bank account management (eBAM) is gaining steam. Here are a ...
Treasury Here vs. Treasury Anywhere
March 11, 2011 By Joseph Neu How treasury should best be organized is a frequent and favored topic f...
Protecting Bank Account Signer Identity
March 11, 2011 By Bryan Richardson Would you give your social security number to a bank in Libya? ...
Treasury Management: More Validation of Global Centralization Out of the Regions
March 11, 2011 Further evidence that treasury centralization is no longer fixed seen in Singapore an...
Market Update: Covenant-Lite Lending on the Increase
March 10, 2011 Corporations with strong balance sheets are finding lenders willing to forego covenan...
Risk Management: As ERM Matures, So Does Execution
March 09, 2011 A risk manager offers some observations on how managing ERM is changing. ERM implem...
Treasury Management: Corporate Culture Can Be a Potential M&A Stumbling Block
March 08, 2011 Getting to know the mores and folkways of an acquired company can make for a smooth m...
Treasury Management: Justifying an Options Premium Budget
March 07, 2011 Many companies have been made comfortable with the risk-return insurance aspect of us...
Market Update: Bringing Corp. Cash Home Cheaply Gets Bernanke Boost
March 04, 2011 The Fed Chair puts his weight behind enticing corporates to bring cash home via lower...