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Reval Turns Focus to Platform Strategy
April 21, 2015 TMS provider moving to platform vs. product approach; makes foray into middle market....
Keep an Eye on Taxes in LatAm
April 17, 2015 While the spotlight is on the OECD, tax rules are changing in Latin America as well. ...
The Mechanics of Using Separate Accounts
April 15, 2015 With an uncertain era of MMFs approaching, many companies are moving to separate acco...
Defending the Balance Sheet
April 10, 2015 As they say, the best defense is a good offence. Same with the balance sheet: make it...
Look Back: Treasury Centers in Asia Make Time
April 09, 2015 More than 20 years ago, DuPont was freeing up Asia personnel to do the value added st...
More MMF Firms Changing Offerings
April 08, 2015 Blackrock and WAMCO announce changes to product lines in light of SEC rule changes. M...
Strong USD Needs Clear Communication
April 07, 2015 Strong dollar highlights need for transparent messaging on FX impact. Reacting to str...
Sanction Complexity Grows
April 02, 2015 Sectoral sanctions and 50 percent rule add risk and costs to transactions. Multinatio...
Pleasure and Pain in Europe Markets
April 01, 2015 Low rates in Europe are great for MNCs, but the soaring dollar still hurts.Sometimes ...
New MMF Rules Not So Onerous
March 30, 2015 MMF company Federated Investors says new rules won’t have as big an impact as thoug...
SEFs Losing Favor?
March 26, 2015 Drop in cleared swap volume raises questions about SEF marketplace. The notional volu...
Measuring to Get It Done
March 24, 2015 Treasurers need to be able to measure performance on a wide scale in order to maintai...