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5 Cash Management Initiatives for 2015

Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.

Global Piggy Bank - Skyline

Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

Eurofinance 2014 Managing Growth Sky2

EuroFinance Managing Rapid International Growth

December 8 – 9, 2014, San Francisco, CA

Latest Intelligence:

  • Compliance and Control November 21, 2014

    US, Europe at Odds over Swap Rules

    Despite tiff over clearing both sides try to show solidarity. 

    It’s a clash of the regulatory titans. News about international regulators’ efforts to implement swap rules has focused on the unwillingness of European regulators to recognize US clearing firms, and US regulators’ unwillingness to declare European Commission (EC) regulations equivalent. The standoff has created a lot of extra compliance work for market... Read More

  • Regulatory Watch November 21, 2014

    Fed Says Complex Liquidity Rules Take Time

    Fed’s Tarullo says liquidity rules have lagged behind due to complexity but still on course. 

    Liquidity rules have lagged because of a lack of precedent and because they need to build upon and “complement” other rules like capital regs. That’s according to Federal Reserve Governor Daniel Tarullo, who also said the prudential supervisors were on the look-out for liquidity rules’ unintended consequences.

    Read More

  • Capital Markets November 19, 2014

    Surging Buck Doesn’t Stop Anywhere

    The US dollar’s strength is having a big, negative impact on some sectors. It’s not over yet, either.

    The dollar is on a tear the last few years and it’s causing some dollar-sensitive companies to shed a tear as surges ever higher. Read More

  • Regulatory Watch November 18, 2014

    Swap Margin Segregation Rules Tweaked

    CFTC issues clarification about when end users need to be told about their right to segregation.

    The Commodity Futures Trading Commission recently issued a staff interpretation of the rules requiring end users to be informed they have the right to require swap dealers to segregate their initial margin on uncleared swaps. CFTC Regulation... Read More

  • Software & Systems November 17, 2014

    Teaming Up to Sort Bank Fees

    Bank fee analytics provider Weiland enters first time partnership with Reval.

    Financial technology provider Fiserv recently agreed to integrate its Weiland BRMedge bank-fee analysis software into Reval’s corporate treasury and risk management (TRM) platform, a first such partnership involving the Weiland service that reflects the impact of new bank regulations on corporate customers.
    Read More

  • Regulatory Watch November 14, 2014

    Regulator to Fix Forwards Treatment

    CFTC proposes fix to clarify treatment of forward contracts optionality. 

    Regulators took steps toward clarifying the treatment of forward contracts that lock in a price of a good but allow some flexibility in the volume that is purchased, in an effort to assuage concerns that corporates could face significant new reporting requirements.

    Read More

  • Treasury Technology November 13, 2014

    Harnessing Treasury Tech for Global Growth

    Treasury can access financial information from around the world with greater ease than ever, but lack of standardization in formats and processes can still hamper true effectiveness.

    Global access to financial information is easier than ever for treasury departments, especially with the aide of global banks’ platforms or reporting services. Still, this is not a turnkey situation: the greater challenge is to get the... Read More

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