new methodology, rating Money Market Funds, Moody’s investor services, subjective assessments and assumptions, Proposed Money Market Ratings Threaten Further Risk to Financial System, MMF, Treasury Strategies TSI_MoodysRatingsSystem.pdf
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Tagged: Treasury Management
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A Rapid Recovery of the Economy: What Should Your Treasury Do To Prepare
retooling, recovery, treasury preparedness, staffing, technology Mike Gallanis & Terri Mimms/AFP Conference TSI_Retooling.pdf
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Retooling for Recovery – Taking Proactive Control
Economic recovery is coming. Companies are preparing to increase business activity in all areas, and corporate treasury needs to build a framework of operations, infrastructure, risk management and oversight to support such growth. Cathy Gregg & Anthony J. Carfang / Treasury Strategies RetoolingRecovery082410.pdf
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Treasury 3.0: Treasury as the Financial Nerve Center
Cathy Gregg & Anthony J. Carfang / Treasury Strategies TSI_FinancialNerveCenter.pdf
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Regulatory & Economic Impact on Corporate Treasury
Cathy Gregg & Anthony J. Carfang / Treasury Strategies TSI_CorpRegulatoryImpact_0.pdf
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Treasury Technology Stress Reduction Kit
Treasury Technology Stress Reduction Kit Steve Wiley and Elaine Filus / Windy City Summit TSI_Windy_TechStress.pdf
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Navigating the Landscape of Treasury Technology
By upholding th three pillars of treasury best practices: global cash visibility/optimal liquidity, robust risk management, and effective treasury operations, a corporate treasury funciton could achieve the strategic vision of treasury. SWIFT for corporates provides a means to accomplish that goal through the strengthened controls, risk mitigation, and value creation result from the use of
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Multifactor Authentication A Clear Identity = TM Success
Cathy Gregg TSI_BNYMCustomerIdentity.pdf
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Treasury Technology: Achieving the Promise
Monie Lindsey and Elizabeth St-Onge / ACT Annual Conference TSI_ACTWorkshop.pdf
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GE Goes Green Using SWIFT
Discussion involves the Treasury Technology marketplace and the uses of SWIFT. Specific details about how GE leveraged SWIFT to reduce their carbon footprint and accomplish their going-green initiatives are shared. Mike Bassacco / SOFA Conference TSI_GEGoesGreen_0.pdf