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5 Cash Management Initiatives for 2015

Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.

Global Piggy Bank - Skyline

Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

Eurofinance 2014 Managing Growth Sky2

EuroFinance Managing Rapid International Growth

December 8 – 9, 2014, San Francisco, CA

Latest Intelligence:

European Loan Standards Still Easing
Capital Markets

European Loan Standards Still Easing

ECB Q3 bank survey shows loosening of credit requirements and growing demand for loans.

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Featured Articles:

You and Your Bank: Quantifying the Relationship Quality
Banking Relations

You and Your Bank: Quantifying the Relationship Quality

Is your bank serving you well and at the right price? And vice versa?

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PeerInsight 

Debt or Taxes: Activists Still Pressing 

Synthetic repatriation continues with an eye to tax reform. 

TECH20 Box  

 

Weekly Datapoints:

Treasury Trends


While all treasuries manage different parts of the finance function, there are some common core responsibilities as indicated by the chart below. Also, in a recent pre-meeting survey of the NeuGroup’s Global Cash and Banking Group (GCBG), most members said they have some type of centralized organization, although most have a hybrid structure where responsibilities are somewhat spread out, depending on need. And when responsibilities do expand beyond HQ, that expansion is mainly driven by complexities of local regulations and practices, or international growth and the need to support local business. Other trends: Most members have not experienced FTE reductions lately, but there has been a push to move away from non-value added activities and an increased pressure on resources. Source: The NeuGroup GCBG Benchmarking Fall 2014

Treasury Trends 

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