MNCs face a myriad of challenges, foremost among them staying competitive amid continued volatility, increasing regulation and global interconnectedness.
There are many unknowns but the potential for dramatic change in trade, taxes and the US economy is “yuge.”
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Parking cash: large caps playing it safe by keeping it short until tax debate plays out.
The BIS says banks’ unwillingness to intermediate in the repo market could create problems in times of stress.
Companies that have a solid M&A playbook usually avoid the morass of an integration gone bad.
Are you looking at a world of unpredictable political events and wondering what choppy FX markets will do to your financial results next quarter and beyond? Good question.
By combining both currency and commodity exposures and the related hedges within the treasury department, corporate treasurers have been able to more effectively manage the company’s risks.
FASB wraps up proposal to facilitate hedge accounting treatment.
S&P says repatriation could negatively impact ratings.
So Much Change in So Little Time
Sec. 385 reprieve and Trump's election.
Checklist: What You Should Know About ISDAs
The Five Cash Management Initiatives Treasurers Should Consider
Crossborder Pooling: Notional vs. ZBA
Cash Considerations Amid Tax Reform
Beware Zero-Based Floors