various cash62

On-Behalf-Of Structures: Lessons Learned

More companies are moving to streamline their payments and collections with on-behalf-of structures.

Flow Chart Skyline

New Regulations Will Force Managers to Get Creative

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.

Dollar skyline

The Changing Global Tax Landscape

Audit intensity is likely to increase as global tax authorities look to drum up revenue; companies must take precautionary steps.

Banking Relations

Developing Issues: Libor Replacement; ICE to Futures; Headwinds in Argentina

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August 01, 2012

A brief look at what’s on International Treasurer’s radar screen this week.
This week’s editorial meeting raised a number of issues that we will explore in the coming weeks. These include a look at what may replace the Libor index if investors lose confidence now infamous benchmark.
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