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Part 2: Structural & Tax Considerations for Pooling
June 30, 2003 By Susan Hillman Griffiths & William J. ZinkThe second of a two-part series on cr...
FAS 133 Beget FAS 138 Beget FAS 149
May 05, 2003 The (final) amendment to FAS 133 (FAS 149) was issued on April 30. The new guidance mos...
Investment Management: For ROI, Roll Down and Be Ready for All Weather
July 02, 2012 Treasury investment managers discuss how they’ve been coping with ZIRP. Investmen...
Crossborder Pooling: Notional vs. ZBA
June 16, 2003 By Susan Hillman Griffiths & William J. Zink [Editor’s note: An updated ...
Checklist: What You Should Know About ISDAs
December 17, 2010 Based on many discussions with practitioners in The NeuGroups’s peer groups her...
Countdown to Euro-Mageddon
June 15, 2012 By Geri Westphal It’s not looking good in the eurozone. Despite some recent positive...
World-Class Treasury Needs World-Class Banks
June 16, 2012 By Anne Friberg At this year’s EuroFinance in Miami, “world class”—for both tr...
Private Company Accounting Body Takes Shape
June 16, 2012 By Dwight Cass After years of wrangling, the FAF establishes an arbiter of reporting s...
JPM Losses Open New Front in Hedge Wars
June 15, 2012 By Joseph Neu The fallout from JP Morgan’s multibillion “hedging” losses will co...
Corporate Card Programs Can Add Value
June 15, 2012 By Bryan Richardson The benefits to working capital and AP efficiency can be significa...
Corporate Card Programs Can Add Value
June 15, 2012 By Bryan Richardson The benefits to working capital and AP efficiency can be significa...
Market Update: EMEA Bank Lending Falls Sharply
July 05, 2012 A 34 percent year-on-year decline in the first half reflects the effects of the eurozo...