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Industry Insights

Articles

The SAP-Treasury General Contractor

Our Treasury Technology consulting practice can help you implement SAP Treasury and Financials modules with confidence. Treasury Strategies’ experienced team helps clients achieve their integrated technology vision because we know treasury inside and out, we know SAP and we know the associated technology that is part of your overall architecture (bank connectivity, third-party specialty platforms

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Articles

LCR Flash Report

US regulators today finalized a rule that may affect the relationships many of you have with your banks. Under Basel III guidelines, the US Federal Reserve and the FDIC finalized a rule called the LCR, or liquidity coverage ratio. The goal is to ensure banks have sufficient funding to withstand a crisis. Most other global

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2014

This has been a monumental quarter for corporate cash in terms of money market fund regulation, Basel III, monetary policy, negative interest rates, currency volatility and more. Tune in for Treasury Strategies’ Quarterly Corporate Cash Briefing on Thursday, October 9 to hear more about what this all means for you.  In particular, we will examine

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Technology Briefing

Treasury Technology Briefing – New Technology Delivery Models

Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company’s financial nerve center. The Treasury Strategies’ Treasury Technology Briefing will help you keep current. In this briefing, we’ll take a closer look at how new technology, delivery models and capabilities have created new risks in the payment space; security in your treasury

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Regulatory Insights

Assessing the Impact of the Dodd-Frank Act Four Years Later

Anthony Carfang, Partner, Treasury Strategies, Inc. testified today at the U.S. House of Representatives on “Assessing the Impact of the Dodd-Frank Act Four Years Later.” Treasury Strategies supports the House’s Financial Services Committee efforts to ensure the Volcker Rule is implemented in a manner that supports a stable and robust financial system. However, we feel

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – July 2014

U.S. Corporate Cash Levels Drop 5% to $1.85T. The quarter-on-quarter decline of roughly $91 billion was the largest—in nominal terms—on record. Tune in for Treasury Strategies’ Quarterly Corporate Cash Briefing on Thursday, July 17 to hear more about how corporate cash levels are fluctuating again, and what that means for you. You’ll also hear insights

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White Paper

Basel III Changing the Rules of the Game for Corporate Treasurers

The full force of financial services regulation is about to come crashing down onto the desks of corporate treasurers.  One of the potentially most disruptive regulations, Basel III, is right around the corner.  Be prepared. Treasury Strategies TSI_Basel_III_050714.pdf

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Technology Briefing

Treasury Technology Briefing – How Security is Key

Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company’s financial nerve center. The Treasury Strategies’ Treasury Technology Briefing will help you keep current. In this briefing, we’ll take a closer look at how security in your treasury technology is key to maintaining your nerve center connections,

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Regulatory Insights

Proposed Money Market Mutual Fund Regulations: A Game Theory Assessment

This paper presents a game theory analysis of the SEC’s June 2013 proposals for reform of Money Market Funds (MMFs). Game theory is relevant to this policy debate as regulators have depicted investor behavior using terminology of shareholder runs and first mover advantage – a framework classically employed in game models of bank runs. The

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – April 2014

Last week, the Federal Reserve reported 4th quarter corporate cash balances of $1.98 trillion  – a 4% increase over 3rd quarter and a 43% increase since the 4Q 2008. Join Treasury Strategies and our distinguished panel of experts for our Quarterly Corporate Cash Briefing on Wednesday, April 2.  We will discuss the latest trends in corporate

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