Companies are re-evaluating their investment strategies in light of increased regulations, depleting supply and interest-rate compression.
Despite being well out of crisis mode, corporate treasuries are still facing constrained resources, and their budgets reflect it.
No need for corporates to panic, but they will have a related obligation.
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
Trade Group: Tax Rules Would Crimp Cash Management
Crossborder Pooling: Notional vs. ZBA
The Shifting World of Cash Management
Checklist: What You Should Know About ISDAs
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