Derivatives End-Users Fear Margin Requirements Could Hurt Capex
A survey administered by the Coalition for Derivatives End-Users—a partnership of organizations representing corporate end-users of OTC derivatives, including AFP—analyzed corporate practitioners on how margin requirements could affect their businesses. More than 67 percent of surveyed CFOs and corporate treasurers responded that margin requirements could hurt their companies’ capital expenditures.
Cash Management at Global Development Organizations
To manage cash effectively, a competent treasury department must understand the context in which the organization operates and develop cash management structures and services that will adapt with it. This is especially true for organizations that work in difficult contexts, such as World Vision, a charity with nearly $3 billion in annual revenue.
The Treasury Career Path
Following the financial crisis, the treasury role has been elevated to a higher profile in many organizations. Tighter regulatory measures from the banks have led to challenges in obtaining funding for businesses. Hence the priority role of a treasury professional—funds management and cash flow—has been heightened to a business critical function.
Molding Talent in Treasury
The members of AFP’s Treasury Advisory Group (TAG) met last week in Washington, D.C. Members discussed developing and retaining talent, which has been popular topic of discussion among many treasury and finance professionals at recent events like the AFP Annual Conference and the CTC Corporate Treasurers Forum.
Attracting and Retaining Treasury Staff in a Time of Uncertainty
Several factors are contributing to the current state of uncertainty in the U.S. economy. How can corporates navigate those challenges as they attempt to develop and maintain an effective treasury staff?