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October 12, 2017
THE LEAD
 
Still Ignoring the Risks Inherent in Bank Deposits?

Still Ignoring the Risks Inherent in Bank Deposits?

Smart corporate treasurers are rethinking cash investment policies and counterparty risk frameworks held over from the “too-big-to-fail” era. …Read More

Brexit Raises Concerns about FX Exposures, Cash Pooling

Brexit Raises Concerns about FX Exposures, Cash Pooling

The slow pace of the negotiations is creating uncertainty for corporate treasuries.…Read More

 
THE WEEK'S TOP STORIES
 

Trump’s Tax Plan Goads Companies to Buy Back Bonds

Comcast, 3M and Wal-Mart among those buying back debt.…Read More

Trump's ‘Poison Pills’ Threaten to Derail NAFTA Talks

White House expected to make a contentious proposal on cars.…Read More

Kobe Steel Is Likely to See Rush of Lawsuits

Japanese company admitted to providing substandard metals to more than 200 manufacturers, including GM and Ford.…Read More

GE to Pay Departing CFO Up to a Year's Salary in Severance

Incoming CFO Jamie Miller's salary will be $1.45M.…Read More

Delta Vows Not to Pay U.S. Duties on Bombardier Planes

U.S. Commerce Department has imposed 300% tariffs on Bombardier's jetliner.…Read More

China to Issue First Dollar Bond Since 2004

Benchmark sale aims to reduce borrowing costs for China’s state-owned enterprises. …Read More

Banks Pine for Loan Growth

Corporations put off expansion as they wait for legislation.…Read More

Repatriation May Provide Only Limited Boost for U.S. Currency

Just $456B of assets likely to move back into dollars, says JPMorgan.…Read More



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