With working capital the focus of Wall Street, companies are looking for areas of their organizations to create value.
With an uncertain era of money market funds approaching, many companies are moving to separate accounts. But what does the process involve?
TMSs are still relevant and top of mind for treasurers because they remain keys to efficiency as resources dry up.
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.
Crossborder Pooling: Notional vs. ZBA
Will New Tax Proposal Force Foreign Cash Home?
The Five Cash Management Initiatives Treasurers Should Consider
A Dynamic Approach to Your Traditional Supply Chain
Checklist: What You Should Know About ISDAs
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