NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.
Response to CME’s SOFR futures contracts may provide early signal.
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Contemplating capital structures, allocating cash and bantering about bots.
Standard Chartered on Building a Capital Structure Framework
Beware Zero-Based Floors
Balancing CFar and EaR to Optimize FX Hedges
Crossborder Pooling: Notional vs. ZBA
Checklist: What You Should Know About ISDAs