Global Liquidity Guides

 

GLQ-13_Regulatory_Thumb.pngAssessing Today’s
Regulatory Reality

In this guide, we evaluate six regulations: the Dodd-Frank End User Exemption (and its EU equivalent, EMIR), Basel III, FATCA and FBAR, SEPA, the proposed EU Financial Transactions Tax, and Money Market Reform in the USA and the EU. In each case, the regulation is introduced, its impact on corporate treasury practitioners is described, and actions to comply with or mitigate the effects of each regulation are identified.

Webinar: Assessing Today’s
Regulatory Reality

The companion webinar to this Global Liquidity Guide.

Assess and prepare for regulations affecting global liquidity management. View Recording.

 

GLQ-13_Guide_Brrwing_Thumb.pngAFP Guide to Global Short Term Borrowing
This guide is designed to give the reader the tools to develop a short-term borrowing strategy. As with any financial decision, there are a number of risks which need to be managed as part of the wider strategy. Understanding them will help treasury practitioners put in place a robust strategy in which the company is not reliant on a single source of funding, while benefiting from the lowest possible cost of funds.

Webinar: Short-term Borrowing Strategies to Manage Liquidity Risk
The companion webinar to this Global Liquidity Guide.

Learn how to create a strategy, evaluate vehicles and manage associated risks. View Recording.

 

GLQ-13_Guide_Vsblty_Thumb.pngAFP Guide to Global Visibility of Cash
Gaining greater visibility of cash is becoming ever more important for international treasury practitioners. Fundamentally, having a better view of
cash and cash flows allows an organisation to operate more efficiently and with a better understanding of, and therefore control over, risk. This paper looks at the benefits of achieving global visibility of cash, identifies the main techniques used to do so, and outlines the main barriers to using them. It also provides a guide to the key stages in implementing a solution and concludes with an appendix outlining the tools available to improve cash visibility in key markets around the world.

Webinar: Eyes Wide Open on Global Cash Visibility for Strategic Decision-Making
The companion webinar to this Global Liquidity Guide.

Learn key drivers, benefits, challenges and tools for implementing a global visibility solution. View Recording.

 

GLQ-13_Guide_ShrtTrm_Thumb.pngAFP Guide to Short-term Investment Strategies to Manage Financial Risk
Today’s strategic treasurers understand that all short-term investment decisions are fundamentally about managing risk. In every case, the cash to be invested over the short term must be placed somewhere. Whatever the decision made, the treasurer will need to have a clear understanding of the fundamental objectives of investing: maintaining principal, ensuring liquidity, and maximizing yield. This paper is intended to give the reader the tools to develop an investment strategy for managing global cash and the associated financial risks.

Webinar: Short-term Investment Strategies to Manage Global Cash and Financial Risk
The companion webinar to this Global Liquidity Guide

This webinar will review the key policies, processes and technology to consider for managing short-term investing and minimizing financial risk. View Recording

 

GLQ-13_Guide_Mblzg_Thumb.pngAFP Guide to Mobilizing Global Cash
In today’s volatile and dynamic market environment, global treasury operations are consistently being challenged with optimising liquidity. For leading, multinational treasuries, deploying optimised cash mobilisation structures through notional or physical cash pools proves to be the key to unlock liquidity and mitigate risk. This guide looks at the reasons for mobilising global cash, identifies the main techniques used to do so, and outlines the main barriers to using these techniques.

  

Webinar: Mobilising Global Cash: Optimising Cash Structures for Complete Visibility
The companion webinar to this Global Liquidity Guide

Hear industry experts discuss techniques, main barriers and strategies for effective sweeping and notional pooling. View Recording.

 

GLQ-13_Guide_Strtgc_Thumb.pngAFP Guide to
Strategic Global Cash Position Forecasting

Forecasting has always been a responsibility of corporate treasury, in one form
or another. However, in today’s volatile and risk-infested environment, cash
forecasting has never been more critical. Today, treasury is taxed more than
ever to mitigate risk across the financial enterprise. This guide provides key
insights into common objectives on forecasting cash positions, and also into
the factors that are leading so many organisations to examine how they manage
these risks, and the transformational changes they need to undertake. The guide
details proven techniques around the ‘how-to’ of forecasting.

  

Webinar: The Art of Strategic Cash Forecasting – A Treasurer’s Guide
The companion webinar to this Global Liquidity Guide

Hear industry experts discuss
key insights, common objectives and proven techniques on forecasting cash
positions, as well as their opinions on the Guide to Strategic Global Cash
Position Forecasting. View Recording

About the Sponsor

RevalNext Generation TMS
Learn more about the current innovations in treasury technology that allow treasury and finance professionals to perform optimally and nimbly in a shifting global economy through solutions that bridge the gap between cash, liquidity and financial risk management.

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