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November 30, 2019 iTreasurer – December 2019Prepare for a Surging Green Wave of ESG Products; Concerns About the Transition from Libor to SOFR; Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty Meeting |
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November 29, 2019 Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty Large-Cap EditionT30LC members discussed the art and science of centralizing treasury, managing succession and other talent challenges, ESG finance, capturing and hedging FX exposures and more at their latest meeting. |
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November 29, 2019 Key Takeaways from NeuGroup’s 2019 H1 Treasurers’ Group of Thirty MeetingT30 members discussed how to organize metrics, captive insurance and optimal cap structure at their first-half meeting. |
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November 29, 2019 Virtual Accounts—Not Ready for Prime Time?Imagine a world where you can open and close accounts at a moment’s notice, set up zero balance account (ZBA) structures, and not deal with KYC. That’s where banks imagine virtual accounts to end up. |
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November 29, 2019 Chatham Financial Bolsters Euro Expertise with JCRA AcquisitionChatham Financial recently announced that it has acquired a similar advisory firm headquartered in London, deepening its expertise in European derivatives and capital markets and related risk. |
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November 29, 2019 Cloud Accounting May Require New Controls, Impact CovenantsTreasury executives whose companies are relying more cloud services should confer with their accountants about new requirements that potentially could impact loan covenants and other elements. |
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November 29, 2019 ION Treasury’s Cross-Product Solutions Strategy Reassures Some TMS ClientsCompany is highlighting innovations that work for all seven of ION’s treasury management systems. |
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November 29, 2019 Concerns About the Transition from Libor to SOFRTreasurers aren’t too happy about the fallback language for the Libor-to-SOFR switch. |
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November 29, 2019 There’s Gold in Them Thar ESGsWe begin the December issue with BNP Paribas’s take on sustainability-linked financial products. |
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November 29, 2019 Prepare for a Surging Green Wave of ESG ProductsBNP Paribas highlights a veritable tsunami of sustainability-linked finance products. |
iTreasurer|Intelligence for Treasurers
|Intelligence for Treasurers