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RBS GTS a Basel III Victim?
July 14, 2015 RBS is pulling out of global transaction services, giving its business to BNP Paribas....
P&G Moves Forward in Reverse (Morris)
P&G Moves Forward in Reverse (Morris) July 10, 2015 Proctor & Gamble reaches for familiar ...
Considering IHBs and Other Centralization Efforts
July 09, 2015 With coming changes to global tax policy and financial regulation, it’s good idea to...
Treasurers Are Learning to Work With Changing TMS Systems and Providers
July 08, 2015 Among a long list of priorities, treasurers focus on systems projects and managing FX....
Opportunity for Banks in Connectivity, Payables and Supply Chain
July 07, 2015 A new Celent study says banks must continue digitizing global banking services in orde...
Variety in Strategies and Tools Yields FX Success During Volatile Periods
July 07, 2015 Assistant treasurers are working to suss out the effects of FX volatility, shifting cu...
Getting Cash Right
July 02, 2015 Although they’re in the ballpark, companies still struggle with cash forecasting. Au...
Beware Timing Mismatch in Hedge Program
June 29, 2015 Amid Greece’s woes and the possibility of a Grexit, time to get “rolling.” Curre...
US Corporates Driving Debt Issuance Surge
June 26, 2015 While debt issued by the rest of the world idles or declines, US company issuance surg...
Staying Flexible, Strategic with FX Policy and the Buck
June 25, 2015 Corporates continue to feel the pain of strong dollar. Here are suggestions from The N...
Identifying Company Risk Goes Up the Chain and Down
June 23, 2015 The flow of risk communication starts both at the top and the bottom. Determining whic...
FASB Could Make Hedge Accounting Easier
June 19, 2015 FASB’s reconsideration of hedge accounting could ease corporates’ burden. Few mult...