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Industry Insights

Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – April 2015

Click here to download the presentation. Click here to access the recording. With markets and policies diverging and regulations approaching, what’s a treasurer to do? Tune in for Treasury Strategies’ Quarterly Corporate Cash Briefing on Thursday, April 9 to hear about what fluctuating corporate cash levels, divergent central bank policies and impending regulation mean for you. Here

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industry insight

Basel III Mechanics are Finalized…Now What About Our Strategy?

This presentation discusses the specific decisions treasury management and commercial banking executives need to address as a result of the new regulations and how to develop a winning strategy. Treasury Strategies TSI_BaselMechanicsFinalized031915.pdf

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Articles

Centralising treasury: a new frontier

Treasury centralisation is not a new topic. Corporate treasurers have been centralising processes for the last 20 years, but the techniques that they use continue to evolve. In particular, developments in technology are opening up centralisation techniques to companies which have not previously undertaken a centralisation exercise, writes FX-MM’s Rebecca Brace. Jeff Diorio, a Managing

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Articles

Creating value in Treasury

Paul LaRock, Principal, and Jeff Diorio, a Managing Director, at Treasury Strategies explain the changing role of Treasury and how it has transformed into the corporate nerve centre. FX-MM Magazine fx215TreasuryStrategies2015.pdf

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Technology Briefing

Treasury Technology Briefing – Selecting the “Right” Technology for Your Treasury

Click here to download the presentation. Click here to access the recording. Treasury technology continues to grow in importance. Companies are replacing siloed and archaic treasury systems with better integrated, more functionally robust, global platforms. This month’s event focuses on treasury technology selection. If you are considering new technology or upgrading your existing infrastructure, this webinar is

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White Paper

Basel III Changing the Rules of the Game for Corporate Treasurers – Spring 2015 Update

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. When “they” change the rules of the game, it usually changes the winners and losers.  Add the three-point shot to

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State of the Treasury

2015 State of the Treasury Profession – Carpe Diem

Click here to download the presentation. Click here to access the recording. Please join Treasury Strategies on Wednesday, January 28 for our 9th annual State of the Treasury Profession discussion: Carpe Diem – Seize the Day. Each year in January, we draw on our deep experience with corporations and financial institutions to assess where we see the

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – January 2015

Click here to download the presentation. Click here to access the recording. Tune in for Treasury Strategies’ Quarterly Corporate Cash Briefing on Thursday, 8 January to hear more about the cash management game changers lurking around the corner, and what they mean for you. • Why are recent cash trends diverging across regions? • How do plunging

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industry insight

Know Your Customer Requirements – Are You Prepared for More Regulatory Scrutiny?

Click here to download the presentation. Click here to access the recording. Treasury Strategies invites you to virtual coffee!  These quick 20-minute monthly “virtual coffee break” chats highlight key issues facing our industry today, and will help you strategically position your business to better serve the market and compete. This presentation discusses the following: • Regulators shifting

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industry insight

How Treasury 3.0® Are You?

Corporations seek advisory, integrated solutions delivered in a personalized, accessible way.  What does this mean for banks, and how well are banks meeting the requirements of a 3.0 world? Treasury Strategies TSCoffeeBreakTreasury3.0121814.pdf

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