Dollar skyline

Private Equity’s Transformation Will Affect Treasury

Private equity-owned companies increasingly have to meet demands for more accurate, granular and timely information.

Flow Chart Skyline

The Next M&A Deal: Are You Ready?

Smoothly integrating an acquired company’s treasury operation requires solid planning and processes.

Fri Reg and Accting - Law Books

Basel III and the Impact on
Bank Pricing

Despite the easing of requirements, Basel III
is still going to increase the cost of doing business.

Latest Intelligence:

  • Risk Management August 1, 2014

    Peer Groups: For NeuGroup FX Peer Groups, Risk is Front and Center

    NeuGroup FX agendas zero in on risk assessment, risk management philosophy and hedge program design.

    The two NeuGroups for MNC FX managers recently set the agendas for their upcoming meetings in September in New York and San Diego, respectively.

    Read More

  • Regional Treasury August 1, 2014

    Extend and Pretend No More with SEPA

     The six-month extension is over, but don’t just pretend it is all systems go for SEPA.

    Essential SEPA compliance may be a reality at today’s August 1 extension deadline (or not), but in all likelihood, treasurers will find that the Single Euro Payments Area project is far from complete. The dream that Deutsche Bank and others have... Read More

  • Outlook July 31, 2014

    Market Update: Corporates Are As Healthy As Ever

  • Investment Management July 30, 2014

    Investment Management: Report: MMF Rules a Headache for Treasurers

     

    Fitch says the ability to block redemptions will change corporate cash management.

    The Securities and Exchange Commission’s final money fund reform rules, passed Wednesday, will “fundamentally change cash management for corporate treasurers,” according to rating firm Fitch.

     

    Read More

  • Country-Level Treasury July 29, 2014

    Capital Markets: Broader Russia Sanctions Impact Coming?

    Ukraine-related sanctions issued a day before the Malaysia Airlines flight was shot down appear to have largely spared the derivatives market, but broader sanctions could complicate matters for derivative end users.

    Read More

  • Regulatory Watch July 28, 2014

    Regulatory Watch: ISDA’s O’Malia’s Appointment Good for End Users?

    Former CFTC boss knows energy and commodity markets. 

    Scott O’Malia’s appointment as head of the lobbying/wonking hybrid ISDA could be a big leg up for end users. ISDA has been a talking shop for dealers ever since that IBM swap deal was done in the Jurassic era. But despite attempts to pull in end users and buy side participants, ISDA remains, in most people’s eyes, a sell side talking shop.

    Read More

  • Cash & Working Capital July 25, 2014

    Cash and Working Capital: For Liquidity, Keep It Lean


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