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Market Update: Income Tax Fight Postponed, Corp Tax Issue Heats Up
September 27, 2010 After Congress delays vote on whether to extend Bush tax cuts, corporate foreig...
Market Update: Are Corporate Treasurers Leaving Too Much Money on the Table?
September 24, 2010 A rush of corporate funding, even at record low rates, begs the question. Stellar...
Developing Issues: ECAs, Receptive Bank Loan Market, Treasury Hiring
September 23, 2010 What’s on International Treasurer’s radar screen. A number of topics came up ...
Treasury Management: New Landscape for Money-Market Funds
September 22, 2010 Money-market funds to get a new rating structure from Moody’s; they’...
Market Update: In Europe, Credit-Access Concerns Remain
September 21, 2010 Among European treasurers, access to credit remains their biggest “treasury...
Treasury Management: US Firms Lag in Risk Oversight
September 20, 2010 Despite the economic crisis most US companies say they still have “immature” ...
Market Update: Will New Swap Rules Trip on Trade Repositories?
September 17, 2010 Data collection and sharing could be a stumbling block as a transatlantic arm...
Accounting and Regulation: EU Follows Dodd-Frank, with Some Differences
September 16, 2010 The European Commission proposes rules on OTC derivatives; some similarities to U...
Cash & Working Capital: Corporate Cash Piles May be Peaking
September 15, 2010 A Treasury Strategies survey suggests that more corporate cash could be put to wo...
Treasury Management: Issuing Debt But Keeping Ratings, Taxes in Mind
September 14, 2010 Microsoft plans to issue debt to pay dividends and buy back stock as domestic ca...
Market Update: Banks Breathing Easy After Basel III Agreement
September 13, 2010 New Basel III bank capital rules not as onerous as feared; little change for comp...
Technology Update: When Will Reval Reach 2M Corporate Derivatives Trades?
September 10, 2010 Reval hits the million-trade mark. But the true sign of success will be when it...