Posts Tagged ‘Treasury’

Regulation 385 Compliance: How Treasury Technology Can Help

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…

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Millennials: Advancing the Future of Finance and Treasury Technology

Born between the early 80’s and the late 90’s, the millennials, the world’s largest generation to date, are rewriting the rules for everything around them, from digital entertainment to the ways of the workplace. More and more millennials are now entering the job market. But how is this generation differing in work, particularly in treasury…

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Treasurer’s Top 5

As markets continue to be volatile, treasury and finance professionals are challenged to handle uncertainty on a daily basis. We have compiled a shortlist of the top 5 downloads from Reval’s thought leadership platform to help you implement treasury and risk management best practices, and remain up-to-date with changes in the regulatory environment. Start reading…

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Running Treasury on Spreadsheets: A No Go

For small treasury teams that are working with spreadsheets, fast company growth is a challenge. They have to handle day-to-day operations efficiently and securely in order to keep an overview on cash and risk positions. Let´s review why spreadsheets are not an option for expanding companies. 1.    Spreadsheets don’t grow with your business Treasury teams…

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Are You in the Dark with Global Cash Positions?

Don’t worry, you’re not alone. In the past few years, the number of global mergers and acquisitions have reached all-time highs. Treasurers that are hit hard by their company’s growth often lose sight of their global cash. Treasury professionals may now have to keep an overview of hundreds of bank accounts with different bank partners,…

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ACT Conference Review: The Age of Treasury – Evolution or Revolution?

At the ACT Annual Conference, over 600 finance professionals from every major industry and from all career levels met in May in Manchester to review what´s challenging treasury and how treasury is adapting. Uncertainty Challenges UK Treasurers Finance professionals in the UK face a lot of uncertainty. There is uncertainty about Scotland´s future, the UK´s participation…

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Top Treasury Grapevine Blogs of 2014

Which Reval stories have caught the most attention in the treasury space over the past 12 months? Read our top  blogs of  2014: Forecasting the future: why treasury needs to work smarter than ever – January 2014 Top three reasons why now is the time for a TRM (Treasury Risk Management) system – April 2014…

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Reval Recommends: Top 10 Articles in November

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 focusing on best practice financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from November:   The Cash…

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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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