More companies are moving to streamline their payments and collections with on-behalf-of structures.
New regulations will push companies to look for new ways to manage their cash in the time-honored fashion of maintaining liquidity, safety and a decent yield.
Audit intensity is likely to increase as global tax authorities look to drum up revenue; companies must take precautionary steps.
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 Cash Manager’s Challenge
On-Behalf-Of Structures: Lessons Learned
Captive Finance Units Get OK for Uncleared Swaps
The Five Cash Management Initiatives Treasurers Should Consider
Crossborder Pooling: Notional vs. ZBA
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