- Uncategorized
New UCP 600 Requirements—Reinvigorating L/Cs
July 02, 2007 By John Baranello, Head of Trade & Risk Services-Americas Solutions Office, Globa...
Against Libor Highs, Review I/C Reset Rates
September 24, 2007 With Libor rates spiking (one month USD Libor pierced 5.80 percent at one point v...
Bank Regulations Can Affect Treasuries Too
September 24, 2007 By John Baranello, Head of Trade & Risk Services-Americas Solutions Office, ...
Fed Is Set to Quit Publishing FX Rate
October 22, 2007 On October 2, the Federal Reserve Bank of New York announced that it will stop its...
The Double ‘Cs’: Climate Change vs. Credit Crisis
October 22, 2007 By Joseph Neu Had the summer ended merely hot, then the role of treasury in managin...
Why You Still Must Have a Credit Rating
November 14, 2007 Treasurers’ (and market/Congressional) view of the relevance of the credit ratin...
Avoiding False Lehman Lessons
September 16, 2009 By Joseph Neu For some markets, the situation a year after the collapse of Lehman...
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...
No Certain Guidance on Use of Proceeds
October 05, 2010 According to a recent survey of The NeuGroup’s Treasurers Group of Thirty, the mo...
Accounting and Regulation: From Back Burner, E&Y Thrust Into Fire
December 21, 2010 Having sidestepped major legal fallout after Lehman, E&Y now stands accused; ...
Compliance and Control
November 30, 2019 iTreasurer – December 2019 Prepare for a Surging Green Wave of ESG Products;...
Cash & Working Capital
November 30, 2019 iTreasurer – December 2019 Prepare for a Surging Green Wave of ESG Products;...