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Companies are increasingly becoming growing targets for cyber-attacks. Treasuries are working tirelessly to upgrade their cyber-fraud programs in order to protect their organizations and keep up with the escalating pace of cyber-crime. When you and your treasury organization start to build your cyber security plan, here are a few questions you should consider: Where are…

treasury trends

It’s hard for treasurers to keep up with regulatory change. The proposed regulation 385 is challenging treasuries in multi-national corporations, as the new rules could have negative effects on intercompany loan management. At the moment, most treasuries are still trying to understand what the impact on their treasury operations would be. Good reads to better…

Requirements under Section 385 Intending to deter corporate tax inversions, the U.S. Treasury Department issued proposed regulations under Internal Revenue Code section 385 in April 2016. The new rules determine whether an instrument is considered debt or equity, or a combination thereof. As there are negative implications to treating intercompany loans as equity, finance teams…

Building a Good Customer-Bank-Relationship Working closely with their banking partners throughout the year, finance professionals have longer, structured conversations with key partners once a year. These annual meetings offer the opportunity to build strong working relationships and take a holistic look at the entire bank portfolio. During this meeting, both sides assess the relationship, discussing…

You are a busy treasury professional? You don’t have time to skim the treasury management and risk management press for interesting articles? Reval’s industry experts have compiled a list of the top trending articles for you. In our July edition you get insights on Brexit, liquidity management, banking regulations, and cyber crime. Remain up-to-date with…