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NDF Clearing Mandate Settling In on Back Burner
March 23, 2015 NDF clearing mandate is off the table, for now; clearing for currency options even fu...
A Long Lost Era of Bank Supervision
March 20, 2015 In 1996 the BIS looked to strengthen the banking sector by having banks draw on inter...
Market Still Wide Open for Good TMS
March 20, 2015 Treasury Strategies survey says Excel, bank platforms still used extensively. There�...
Climate Conducive for UN Disaster Risk Proposal
March 19, 2015 Incorporating disaster risk in regulations proceeds as climate concerns mount. The pu...
Treasury Center as Profit Center
March 17, 2015 The silver lining in the new scrutiny of global transfer pricing is that treasury mig...
Taking a Holistic View of Risk
March 16, 2015 The Deutsche Bank-sponsored summer 2014 meeting zeroed-in on rules-based hedging and ...
Citi Highlights Key Trends for Future of Liquidity Management
March 16, 2015 By Joseph Neu Citi’s Liquidity Management Services Team highlights key priorities f...
The RMB’s Moving Forward; What’s Stopping You?
March 16, 2015 By Geri Westphal The international renminbi is surging, making it easier for funds to...
For RMB, a Wait-and-See Approach Could Prove Costly
March 16, 2015 By Geri Westphal Are treasurers taking too long to embrace the surging RMB and its be...
In China, Days Late and Dollars Short
March 13, 2015 Eternal vigilance is a must when it comes to supply chains in China, or a better trad...
FX and Interest Rates — 1996
March 13, 2015 Back in the 90s globalization was opening eyes to the connection between currencies a...
Eight Steps to Accurate Cash Forecasting
March 12, 2015 Reval details the critical steps companies need to take to get better accuracy. The e...