With working capital the focus of Wall Street, companies are looking for areas of their organizations to create value.
With an uncertain era of money market funds approaching, many companies are moving to separate accounts. But what does the process involve?
TMSs are still relevant and top of mind for treasurers because they remain keys to efficiency as resources dry up.
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
Making Hedge Funds Appropriate for Corporates
The Five Cash Management Initiatives Treasurers Should Consider
Treasury Center as Profit Center
Checklist: What You Should Know About ISDAs
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