various cash62

5 Cash Management Initiatives for 2015

Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.

Global Piggy Bank - Skyline

Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

Eurofinance 2014 Managing Growth Sky2

EuroFinance Managing Rapid International Growth

December 8 – 9, 2014, San Francisco, CA

Capital Markets / Risk Management

Developing Issues: Peer Group Agenda Calls; Notional Pooling; More on FXall Acquistion

Share |
July 11, 2012

A quick look at what’s on International Treasurer’s radar screen this week. 

This week’s International Treasurer editorial call produced several topics for future articles and in-depth examination. They included summaries of what’s on tap for coming fall peer group meetings – both of The NeuGroup’s FX Managers’ Peer Groups (FXMPG 1&2) as well as the Global Cash and Banking Group (GCBG). Also a look at notional pooling and whether it’s a viable tool in the current environment and a further look at the recent Thomson Reuters acquisition of FXall. Finally, a look at what’s in store for rules and regulations regarding margining now that global regulatory authorities are re-examining the impact of them.

 

iTreasurer subscribers please log in below
 
 
 
Forgot your password?
Click here to request a new one.
 
Want to change your password?
Click here to change it.