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Who Pays for Fake SWIFT Transfers?
February 16, 2018 The answer isn’t clear after Wells Fargo, Banco del Austro settle disputeIf a cu...
FX Algo Use Will Grow as Benefits Become Known
February 15, 2018 Greenwich Associates says algo benefits will increase uptake of algo use for FX tr...
US Corporates to Continue Eurobond Trend
February 12, 2018 Key element fueling US corporate interest in Eurobond market is new limits on inte...
Treasurers Can Help Boards Reduce Risk
February 08, 2018 Here’s where treasury will be invaluable to corporate boards in 2018Global multi...
Repatriation and the Echo Taper
February 07, 2018 Much of companies’ offshore cash is tied up in US Treasuries; will repatriation ...
UK to Tweak Guidance, Add Supervisory Fees to MMFs
February 02, 2018 UK’s Financial Conduct Authority says new fees needed to properly supervise EC m...
Corporate Credit Markets in Great Shape
January 30, 2018 Several metrics are boosting corporate credit markets including less debt use for M...
Exploring the Power of Technology and Transformation; Creating a Cash Culture
January 30, 2018 Cash managers learn how Power BI is changing treasury at Microsoft, and hear how on...
Time for Treasury to Take Charge of Digitalization
January 30, 2018 By Wendy Chan Treasury needs to drive the process of embracing the digital innovati...
When the Issuance Landscape Looks Uncertain, Try a Private Rating
January 30, 2018 By John Hintze and Ted Howard Rating agencies’ nonpublic ratings temper issuer co...
Treasurers Must Keep Their Eyes Peeled for Fraud
January 30, 2018 Kyriba: Four musts to protect against cyberthreats. You’re a corporate trea...
Taxes All the Time
January 30, 2018 By Ted Howard For corporate treasury, the current landscape is all about taxes and ...