Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.
A look at the treasury trends and priorities that shaped 2014.
It’s a small world after all: the importance of optimizing global strategies.
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
Checklist: What You Should Know About ISDAs
The Five Cash Management Initiatives Treasurers Should Consider
Strong USD Leaves Many Techs Exposed
Part 2: Structural & Tax Considerations for Pooling
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