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Susan Kelly is a business journalist who has written for Treasury & Risk, FierceCFO, Global Finance, Financial Week, Bridge News and The Bond Buyer.
Companies still wait for clarity on margin requirements on derivatives trades.
Some treasuries have extended out the yield curve to pick up yield, but theyre likely to reverse those moves when Fed tightening seems imminent.
Cash management technique can be challenging to implement across national borders, given tax issues.
Policies vary widely by types of activities.
With the February deadline for the Single Euro Payments Area just months away, will companies comply in time to keep payments flowing?
Most U.S. companies pay in dollars, so Indian outsourcing firms are getting most of the benefit of the rupees move.