• Assessing the Impact of the Fed’s Interest Rate End Game
Scenario planning helps treasurers prepare corporate credit
facilities for future movement in rates. Here’s how to run the analysis.
• The Importance of a Treasury Acquisition Strategy
6 steps for developing a framework to fold acquisitions into the
corporate treasury function.
• A Total Rundown of Treasury Management System Costs
Best practices for quantifying TCO on prospective investments in
treasury technology.
• Still Ignoring the Risks Inherent in Bank Deposits?
Smart treasurers are rethinking cash investment policies and
counterparty risk frameworks held over from the “too-big-to-fail” era.
• Currencies in 2019: Expect the Unexpected
The top factors expected to impact currency markets in 2019—
and how to prepare for events you can’t predict.
• Incorporating Expectations into Hedging Decisions
How interest rate risk management should change in response to
inversion of the Treasuries yield curve.
• Companies That Don’t Modernize Payments May Be Left Behind
Treasury teams need to make sure their company is taking these
specific actions to bring payment processes into the digital age.
treasuryandrisk.com
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