Despite a pause in 2015, China will continue to be a major force in the global economy in 2016 and beyond.
In 2016, treasury managers will continue the journey of adjusting to the new paradigm.
A big trend making treasury a “more strategic” function is its increasing role in capital structure.
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.
Checklist: What You Should Know About ISDAs
Crossborder Pooling: Notional vs. ZBA
The Five Cash Management Initiatives Treasurers Should Consider
More Dollar Strength and Prime Fund Flight on Tap
FX Info for the Board? Less Is Greater Than More
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