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: Committee on Corporate Treasury (CCT)

CCT Joins Coalition for Derivatives End-Users in Filing Comments on Proposed Margin Requirements
FEI Committee on Corporate Treasury - August 2011 Meeting Minutes
Dodd-Frank Act Marks Its One-Year Anniversary
Committee on Corporate Treasury May 2011 Meeting Minutes
CCT Writes to Congress on Preserving Money Market Funds' Stable NAV
CCT Supports Exemption for Foreign Exchange Swaps and Forwards
CBF and CCT Urge Assistance on the Regulation of Swaps
CCT and CBF Urge Assistance on the Regulation of Swaps
CCT Joins Letter to Congress Seeking Extension of Dodd-Frank Rules Deadline
FEI Committee on Corporate Treasury February 1, 2011 Meeting Minutes
FEI Committee on Corporate Treasury February CCT/IASB Call Minutes
CCT Comments on Swap Entity Definitions
CCT Comments on Business Conduct Standards with Counterparties Proposed Rule
FEI Joins the Coalition for Derivatives End-Users in Commenting on Real-Time Reporting of Swaps
FEI Supports Fair Implementation of Dodd-Frank Act Regulations
CCT Top Issues in 2011
CCT Responds to Report on Money Market Fund Reform
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. CCT signs Coalition for Derivatives End Users Comment Letter on Dodd-Frank Definitions
Elizabeth Warren Appointed To Oversee Consumer Bureau
On Sept. 17, 2010 President Barack Obama named Harvard Law Professor and former Congressional Oversight Panel (for the TARP program) "Assitant to the President" and "Special Advisor to the Secretary of the Treasury" on the Consumer Financial Protection Bureau. FEI Comments On FASB's Fair Value Proposal
Financial Instruments ED Comment Letter
The Committee on Corporate Reporting (“CCR”) and Committee on Corporate Treasury (“CCT”) of Financial Executives International (“FEI”), appreciate the opportunity to provide their views on the Proposed Accounting Standards Update, Accounting for Financial Instruments and Revisions to the Accounting for Derivative Instruments and Hedging Activities (the “Proposed ASU”). CCR and CCT Jointly Send Letter on Financial Instruments and Hedging to FASB
Dodd-Frank Act Signed By President Obama
CCT Urges Protection of Stable NAV for Money Market Funds
FEI Committee on Corporate Treasury June 2010 Meeting Minutes
Meeting minutes for the Committee on Corporate Treasury’s June 24, 2010 meeting are available by written request only. Please contact Cady North at cnorth@financialexecutives.org if you wish to review a copy of the full minutes. Summary Of Provisions In The Dodd-Frank Act
On June 25, 2010, the House and Senate Conference Committee on Financial Regulation approved the Dodd-Frank Act on a party-line vote. FEI joins Coalition for Derivatives End-Users in Urging Protection for Corporate Hedging
House And Senate Show Divergence On Derivatives Regulations
The House and Senate show divergence on derivatives regulations to be included in the Restoring America Financial Stability Act, a reconcillation of which is expected to be completed by the end of June. Summary Of Amendments In Senate Financial Stability Act
As the U.S. Senate continues debate on S. 3216, here is a summary of floor action to date. Debate is expected to continue through the week of May 17, 2010. Summary Of Amendments In Senate Financial Stability Act
FEI Committee on Corporate Treasury - March 2010 Meeting Minutes
Agriculture Committee Passes Derivatives Legislation, Full Senate Plans Debate
On April 21, 2010 on an almost party-line vote of 13-8, Chairwoman Blanche Lincoln's (D-Ark.) Senate Agriculture Committee voted to approve a bill regulating the over-the-counter derivatives markets. National Committees
Chairman Dodd Releases New Wall Street Reform Legislation Bill
On Monday, March 15, 2010 Sen. Chris Dodd (D-Conn.), Chairman of the U.S. Senate committee on Banking, Housing and Urban Affairs, released a new substitute bill to overhaul the nation's financial regulations. FEI Joins Over 170 Organizations in Supporting Prudent Derivatives Regulation, Protecting End-Users
House, Senate Diverge On Derivatives Regulation
The House Financial Services Committee and other House and Senate committees addressing reform of over-the-counter derivatives are diverging on certain provisions of their respective bills. Congress Seeks To Reform Credit Rating Agencies
Continuing to broaden its overhaul of the U.S. financial system, the House Financial Services Committee and Senate Banking Committee have proposed significant legislation in recent weeks relating to credit rating agencies. House Committee Approves Derivatives Bill
On Oct. 15, 2009 the House Financial Services Commitee approved legislation proposing fundamental changes to the regulation of over-the-counter derivatives. Congress Seeks Regulation Of Derivatives, Balancing End-User Needs
FEI Signs Letter to SEC Commenting on Proposed Amendments to Rule 2a-7 of the Investment Company Act
Company Treasury Policies
FEI Committees Ask IRS And U.S. Treasury To Address Liquidity Issue By Extending IRS Notice
FEI Asks IRS, U.S. Treasury To Address Liquidity Issue By Extending IRS Notice 2008-91
FEI Committees Ask IRS And U.S. Treasury To Address Liquidity Issue By Extending IRS Notice 200
FEI Comments On Credit Rating Agencies
washington insights: June 09
As the United States faces the greatest economic crisis since the Great Depression, treasurers and chief financial officers in organizations are concerned.
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