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.
In releasing its latest proposals on capital requirements, bankers might consider it the Tarullo Fed vs. the Bernanke Fed.
Ben Bernanke makes the monetary decisions but arguably the more impactful ones on regulations are being meted out by Daniel Tarullo. And bankers are seeing the fruits of his rule: much to the chagrin of US banks both big and small the Fed on Thursday released its notice of proposed rulemaking (NPR) on capital. And as the Wall Street Journal put it, it’s one size fits all.
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
Supply Chain Finance Can Be a Multi-Tool
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