Liquidity Management
Dodd-Frank's Regulation Q Repeal RequiresReview of Short-Term Investment Strategy
From a corporate treasury perspective, one of the more significant provisions of the new US financial regulatory reform law is the repeal of Regulation Q, which for decades has prohibited the payment of interest on corporate demand deposit accounts. Regulation Q's repeal will give corporations an additional choice for investing their excess funds — and a reason to re-evaluate their investment mix. [more]
Social Media
Leveraging the Social Media Revolutionto Improve Treasury Performance
If you are a corporate treasury manager, eventually you will exercise the power of social media to enhance your job performance. This article looks at why that's such a certainty, how some treasury managers are already using social media to influence product development priorities at Deutsche Bank, and one simple but effective way you can introduce social media into the fabric of your operations. [more]
Financial Supply Chain Management
Bringing Suppliers on BoardTraditionally, the main marketing focus of a financial supply chain (FSC) initiative has been to highlight the benefits for the buyer. However, in order for an FSC program to achieve success, a detailed value proposition for suppliers must be put forward to encourage their buy-in. The buyer's messaging to the supply chain needs to clearly articulate the benefits associated with improved working capital and risk mitigation on the supplier side. [more]
Financial Messaging
Corporate-SWIFT Connectivity Comes of AgeCorporate access to the SWIFT network has become a realistic option for many corporates seeking a bank-agnostic connectivity model. Both upfront and ongoing costs have come down significantly, and banks are now increasingly embracing corporate access to SWIFT where some had previously been, at best, lukewarm toward such initiatives. [more]
| Previous Editions |
| Visit Our Web Site |
| Conferences |
|
TEXPO April 3-5 Fort Worth, TX EuroFinance: International Cash and Treasury Management May 23-25 Miami, FL |