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11-06-30 :
Debate on the U.S. Budget and Debt Ceiling Heats Up
Nearing the Aug. 2 deadline for raising the $14.3 debt ceiling, the debate in and outside of Congress is heating up.
11-06-07 :
CCT Supports Exemption for Foreign Exchange Swaps and Forwards
11-06-01 :
Regulation: June 2011
A proposed federal rule stemming from the Dodd-Frank law — that could force companies to hold aside substantial amounts of cash to meet margin calls on derivative contracts — is causing concern among Fortune 500 industrial companies that use derivatives to hedge business risks.
11-05-01 :
Treasury: May 2011
Cash pooling can often help to streamline the financial operations of a business, making it easier to keep up with cash flow.
11-01-01 :
Treasury: January 11
10-11-05 :
2010 Midterm Election: FEI Post-Election Analysis For Business
FEI's Government Affairs in Washington, D.C., prepared this brief on key issues from the 2010 midterm elections that will impact businesses.
10-10-25 :
President's Working Group Releases Report On Money Market Funds
The President's Working Group on Financial Markets released a report in response to the SEC's new rules on money market funds regulation that aim to mitigate MMF risks and susceptibility to runs.
10-10-14 :
SEC Proposes Rule On Asset Backed Securities; Interim Final And Proposed Rule On Swaps
On Oct. 13, 2010 the SEC proposed a new rule on Asset Backed Securities, and voted to issue an interim temporary final rule and proposed rules on swap transactions.
10-10-01 :
Treasury: October 10
As payments continue to adapt and change, corporates will be charged with keeping up with the latest trends. In many cases, this is a challenge of scale.
10-09-01 :
Treasury: September 10
There are opportunity costs related to using an outdated paper model, such as missed early payment discounts, decreased cash cycles and expertise that cannot be reallocated and refocused.
10-07-21 :
CCT Urges Protection of Stable NAV for Money Market Funds
10-07-01 :
Treasury : July 10
10-05-01 :
Treasury: May 10
The corporate treasurer’s world has undoubtedly changed in recent years. As banks received bailouts from taxpayers, treasurers found it harder to raise corporate capital
09-12-01 :
Treasury: December 09
Is it any wonder many treasurers struggle in managing their companies’ financial risks — given the complexities of deriving their exposures, valuing complex derivative hedging instruments and dealing with voluminous hedge accounting requirements, among other issues?
09-07-27 :
FEI Committees Ask IRS And U.S. Treasury To Address Liquidity Issue By Extending IRS Notice
09-07-16 :
COT Sends Letter to IRS Commissioner Addressing “Cell Phone Use Tax”
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