MNCs face a myriad of challenges, foremost among them staying competitive amid continued volatility, increasing regulation and global interconnectedness.
There are many unknowns but the potential for dramatic change in trade, taxes and the US economy is “yuge.”
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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
The Five Cash Management Initiatives Treasurers Should Consider
Crossborder Pooling: Notional vs. ZBA
Cash Considerations Amid Tax Reform
Beware Zero-Based Floors