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The Five Cash Management Initiatives Treasurers Should Consider
October 09, 2014 By Geri Westphal and Ted HowardWhen it comes to cash management, treasurers must ke...
You and Your Bank: Quantifying the Relationship Quality
October 08, 2014 By Anne Friberg Is your bank serving you well and at the right price? And vice vers...
Currency Hedges Could Face Central Clearing Soon
October 08, 2014 CFTC meeting this week to determine if some NDFs must be cleared. The Commodity Fut...
LatAm Trade Finance Picks Up
October 07, 2014 Receivables factoring and other supply chain helpers are smoothing the way for MNCs...
BoE Says Credit to Be Crimped by Capital Requirements
October 06, 2014 Lending to nonfinancial corporates will see a material impact from Basel III. New r...
Will Margin Really Make Markets Safer?
October 03, 2014 Posting margin for safety wasn’t necessarily a sure thing 20 years ago; will it b...
Four Big Themes from Sibos
October 03, 2014 Understanding SWIFT’s agenda and its impact on corporates. SWIFT’s annual SIbos...
Swap Margin Harmonization Could Save “Trillions” in Collateral
October 02, 2014 ISDA announces standards for initial margin calculation on uncleared swaps. Concern...
Companies Ready for a Rate Rise
October 01, 2014 Fitch says refinancings of the past couple years have insulated corporates against ...
Money Market Fund Alts on Deck
September 30, 2014 Corporates eventual exodus from MMFs prompts alternatives. Miniscule yields on mo...
Be More than a Stable Cash Distributor
September 30, 2014 Think of treasury as a provider of capital structure and financial flexibility to...
Argentina and Mexico Crises Cause Similar Problems for Treasury
September 26, 2014 The uncertainty introduced by uncontrolled sovereign meltdowns is a key issue. Ar...