Wallet

That Ol’ Share-of-Wallet Issue

NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.

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Libor to SOFR Switch Will Be Challenging

Response to CME’s SOFR futures contracts may provide early signal.

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Outlook

A Jittery World’s Effects on FX

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April 05, 2017

The April 2017 iTreasurer tackles FX management as well as new proposals for hedge accounting from the Financial Accounting Standards Board (FASB). In between we discuss how activists took it easy on companies in 2016, why the US dollar may be heading higher and how more and more companies are bringing supply chains into their cash management universes.
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