Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.
There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.
December 8 – 9, 2014, San Francisco, CA
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.
The Five Cash Management Initiatives Treasurers Should Consider
Crossborder Pooling: Notional vs. ZBA
Pension Transfers Gaining
Four Big Themes from Sibos
Money Market Fund Alts on Deck
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