- Uncategorized
Murky New Tax Law Creates Uncertainty
May 24, 2018 E&Y provides outlook on new tax law and suggestions for treasuryIt ain’t pretty ...
Transition to SOFR from Libor Starts Small
May 22, 2018 SOFR futures draw major market makers but volume sparse so farAt the end of their secon...
Banks Need User-Friendly Cash Management Offerings
May 18, 2018 Aite: Banks got too fancy when it came to cash management platforms, making upgrades ha...
Using Tech, Knowledge, Reach for Cross-Border Payments
May 16, 2018 Earthport augments reliable ACH network with know-how in global regulation and complian...
Treasury Transformation Can Also Mean Moving Locations
May 08, 2018 Some companies are moving to low-cost US states or aligning services centers to “foll...
Pensions Making Ambitious Plans
May 07, 2018 Public and private pensions are changing to a less costly hybrid approach for their pen...
Libor to SOFR Switch Will Be Challenging
May 04, 2018 Response to CME’s SOFR futures contracts may provide early signalSwitching to the Sec...
Cash Managers Await Word on Reverse Distribution for Euro MMFs
May 03, 2018 Negative rates mean LVNAV funds in euros “untenable” if share cancellation not allo...
Real Time Is Now Getting Real
April 30, 2018 Get this issue and 11 more, plus a full year of peer group meeting summaries and spec...
Real Time Is Now Getting Real
April 30, 2018 Get this issue and 11 more, plus a full year of peer group meeting summaries and spec...
Taking On C-Suite Communication, Hedge Accounting Changes and FX Trading Woes
April 28, 2018 FX managers discuss dashboards, headaches of trading restricted currencies, implicati...
Collaboration and Prioritization in San Francisco
April 28, 2018 By Anne Friberg To get the most out of FX risk management and M&A integration, t...