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Does It Still Pay to Fill a Cash Pool?
March 10, 2015 With negative rates, LCR, ring fencing, tax and transfer pricing considerations, it�...
Treasury Can Add Scope to Supply Chain Finance
March 06, 2015 Treasury’s role in supply chain finance is growing as the function is a necessity w...
In-House Banks Nothing New
March 05, 2015 IHBs are having a moment again but companies were learning their merits at least 20 y...
Pooling to Meet Expansion Needs
March 04, 2015 Companies are looking for ways to efficiently manage cash as they grow internationall...
OECD BEPS Action Plan Needs Reaction
March 02, 2015 The OECD is getting very serious about what it sees as tax avoidance by MNCs. The Org...
Knowing the Measure of a Portfolio’s Risk
February 27, 2015 Recent volatility around the world, both politically and economically, shows how i...
An Early Call for Bank Counterparty Awareness
February 26, 2015 About 13 years before the financial crisis, International Treasurer suggested look...
AFME: Look to US and Learn
February 25, 2015 More European private placements would drive economic growth; standardization woul...
Supply Chain Finance Can Be a Multi-Tool
February 23, 2015 Beefing up trade finance in working capital management can offer many benefits. Gl...
The Dollar’s Ups and Downs
February 20, 2015 The impertinent impermanence of the dollar can cause headaches for those declaring...
CFTC to EU: Don’t Legislate Benchmarks
February 20, 2015 CFTC’s Massad: pricing benchmark integrity among swap issues to resolve. Propose...
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