Posts Tagged ‘Interest Rate Risk Management’

Reval Recommends: Top 10 Articles in November 2015

Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from November:…

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Cash Forecasting Workarounds: Why You Lose When You Hoard Cash

Many treasurers have been stockpiling cash instead of putting together accurate liquidity plans. What seemed to be a good workaround, doesn´t work in today´s turbulent markets. Let´s review why you should not hoard cash, but do proper cash forecasting: 1. Cash piles up quickly under the radar Usually, finance professionals hold more cash than needed,…

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Technology Review: 3 Tools to Manage Complex Debt Structures

Has your debt portfolio grown to a point where your current tools can’t keep up and you start losing the overview and control? Are you already at risk of missing key payments? Let me tell you, you are not alone. Many companies outgrow their technology, before they realize they have to do something to take…

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New Podcast: How Treasurers Are Coping with Negative Interest Rates

In Reval´s TRM Minute, Günther Peer, Vice President at Reval, discusses how corporate treasurers balance liquidity, security and yield in today´s negative interest rate environment. Find out what options you have to protect your capital! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379

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Basel III: Changing the Game for Banks and Treasurers Alike

As a consequence of the financial turmoil in 2008, Basel III adds new requirements for the composition and quality of capital to financial institutions. Thinking of Basel III as a regulation for banks only may leave you unprepared for the effect it can have on corporate treasury. Anticipating capital restrictions, banks have already increased interest…

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Negative Interest Rates: 3 Answers to Your CFO

As the European Central Bank (ECB) has introduced negative deposit rates for banks t in early June and pushed them down again this month, the topic appeared on the radar of many CFOs and board members. Although rates are still not negative for corporates, the CFO and the treasurer might have the following conversation: CFO:…

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Treasury Outlook with Seek´s Eddie Collis

Eddie Collis, Group Finance Director at Seek, shares views and visions in an interview with Reval. 1) What was the most challenging project in your treasury department in 2013? The ongoing roll-out of our new treasury system has probably been our main project in 2013. So far, the project is progressing very well. As we…

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Treasury Outlook with Virgin Atlantic´s Giovanni Sinatra

Giovanni Sinatra, Front Office Treasury Manager, Financial Risk and Fuel Management at Virgin Atlantic Airways Ltd shares views and visions in an interview with Reval. 1) What was the most challenging project in your treasury department in 2013? Increasing regulatory requirements kept our treasury team busy in 2013. As an airline company, we have a…

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