More companies are moving to streamline their payments and collections with on-behalf-of structures.
New regulations will push companies to look for new ways to manage their cash in the time-honored fashion of maintaining liquidity, safety and a decent yield.
Audit intensity is likely to increase as global tax authorities look to drum up revenue; companies must take precautionary steps.
On-Behalf-Of Structures: Lessons Learned
The Cash Manager’s Challenge
Captive Finance Units Get OK for Uncleared Swaps
The Five Cash Management Initiatives Treasurers Should Consider
Crossborder Pooling: Notional vs. ZBA
Get a free weekly roundup of the week’s latest intelligence and breaking news delivered to your desk via email.
Please fill out all the required fields below:
What email format would you like to receive?
Please select whether you wish to subscribe or unsubscribe to the eBrief.