Regulations & Financial Reform
Taking Action: Steps to Basel III Readiness
While Basel III is aimed at banks, it will have a much more significant impact on companies than its predecessors. Therefore, corporate treasurers would be wise to begin preparing now.
Treasury Alert: Regulatory Effort to Impact Intercompany Lending
Treasury and finance executives of multinational corporations need to pay attention to a regulatory initiative that could dramatically alter international lending and taxation.
Federal Reserve to Hold Webinars on ISO 20022
With implementation of ISO 20022 in the United States drawing closer, treasury and finance professionals who want to sharpen their knowledge of the standard should tune in for one of two upcoming webinars being offered by the Federal Reserve.
NY Financial Regulator to Propose Cybersecurity Regulations
The New York Department of Financial Services, arguably the most influential state financial regulator in the nation, intends to propose cybersecurity regulations for banks and insurance companies before the end of the year, and the implications for corporate treasury and finance likely are profound.
How New MMF Rules May Impact Delta’s Cash Portfolio
In an interview with AFP, Barbara Quiroga, director of cash operations for Delta Air Lines, discussed how looming money market fund (MMF) regulations may affect cash management at her organization.