- Uncategorized
Strong Dollar Still Toxic as Ever to Earnings
June 19, 2015 FiREapps says US-based global companies continue to get hit by a strong USD. Dollar st...
As Breaches Rise, Cyber Insurance Coverage Shrinks
June 18, 2015 Companies looking to cover large losses from hacking will have to pay much more. Retai...
In Wake of NIRP/ZIRP and Basel III: Down is Up and Up is Down
June 15, 2015 By Ursula Conterno How market conditions compounded by regulation changes are changing...
Managing FX Amid Dollar Strength
June 15, 2015 The dollar’s surge has brought forth many challenges for companies, including how to...
A Dynamic Approach to Your Traditional Supply Chain
June 15, 2015 By Ted Howard With working capital the focus of Wall Street and low interest rates the...
Getting Started With Separately Managed Accounts
June 15, 2015 By Barb Shegog With an uncertain era of money market funds approaching, many companies...
Sticking with the Plan on Investments
June 12, 2015 TIMPG meeting stresses the need for a disciplined investment process as well as the im...
Getting a Handle on Tech, Regs and Hedging Globally
June 12, 2015 FX managers discuss risk management philosophy, China hedging, FX program review, regu...
Flexibility to be More Than a Stable Cash Distributor
June 12, 2015 The Citi-sponsored summer 2014 meeting discussed a range of topics starting with the n...
Bringing Experience to the Fore
June 12, 2015 The E&C’s fall meeting focused primarily on crisis management and cash with an ...
Aspiring to World Class
June 12, 2015 Members deliberate over a number of topics as they continue to find their way along th...
Prepping Short-Term Cash for a New World
June 12, 2015 Cash management will need to be flexible as yield woes continue; looking at the altern...