Based on key takeaways in 2014, we extrapolate what treasury executives should be planning for in 2015.
Partnering with the business to enable successful international growth—a cash management perspective.
Tax changes will keep cash and liquidity managers on their toes in 2015 and beyond.
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
The Five Cash Management Initiatives Treasurers Should Consider
Thinking About a Hedge Budget Do-Over
In-House Banks: Connections and Decisions
Part 2: Structural & Tax Considerations for Pooling
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