Cross-Border Cash Management

News

Companies Stop Reporting on Overseas Cash

Brandon Kochkodin | May 11, 2018

Impact of the Trump tax law remains murky, as Apple, Oracle, Microsoft, and others have stopped reporting on their overseas cash.

Alexander Hamilton Awards

Streamlining Treasury Amid Rapid M&A

Meg Waters | April 26, 2018

The initiative that won OpenText the 2018 Bronze Alexander Hamilton Award in Treasury Transformation.

Analysis

Now Is a Dangerous Time for a Trade War

Janet Levaux | March 06, 2018

"A trade war is probably more dangerous for investors at this time than at any other time in recent history," GMO's Ben Inker writes.

News

Some Companies Could Get Big Boost from Tax-Law Quirk

Lynnley Browning, Bloomberg | January 11, 2018

The timing of companies' fiscal year-ends could give some an edge in paring repatriation tax tab.

News

Offshore Tax Will Hit Some Firms Harder Than Others

Lynnley Browning, Bloomberg | December 28, 2017

Despite the intangible in its name, the levy applies broadly to income.

News

Tax Plan's Repatriation Rate Is Higher Than Expected

Lynnley Browning, Bloomberg | December 18, 2017

Top rate U.S. companies would pay on overseas cash hoards creeps up to 15.5%.

News

Tax Rates on Offshore Earnings Not Finalized

Anna Edgerton and Lynnley Browning, Bloomberg | December 14, 2017

Negotiators' decision on repatriation rate may depend on bill's revenue score.

Best Practices

Treasury May Revamp Section 385 Documentation Rules

Susan Kelly | November 15, 2017

Future of the distribution rules is linked to the outcome of tax reform.

News

House Panel Said to Eye Higher Rate on Offshore Cash Piles

Kaustuv Basu, Bloomberg | November 09, 2017

Ways and Means Committee Chairman Brady said considering boosting the rate to 14% from 12% on cash.

Analysis

Brexit Raises Concerns about FX Exposures, Cash Pooling

Susan Kelly | October 12, 2017

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

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Best Practices

Legal Considerations in Cross-Border Cash Pooling

Creighton R. Meland & Natalie L. Regoli | September 28, 2017

How the structure of a cash pool affects legal liability if one or more participants in the pool experiences financial distress.

Best Practices

Reaping the Gains from Rising Interest Rates

Bob Stark | August 17, 2017

Five factors corporate treasurers need to consider as central banks around the world look to increase rates.

Best Practices

Taking a Lean Approach to Cash Flow Exposure Forecasting

Fikre Bizuneh, Malcolm Cummings | August 03, 2017

From the factory floor to finance: How a Lean approach can help treasury better manage currency risk.

Best Practices

Managing Geopolitical Risk

Treasury & Risk Staff | March 02, 2017

The global political climate is ratcheting up the complexity of corporate risk management. Here's how treasury and finance teams are dealing with the threats.

Best Practices

Taming the Dragon

Meg Waters | October 06, 2016

Alexander Hamilton Award winners in the category Best Practices in Restricted/Emerging Markets find that building solid relationships is the key to successfully running a corporate treasury in China.

Best Practices

Rock-Solid Liquidity Management

Meg Waters | May 18, 2016

How innovative thinking and perseverance enable corporate treasury to conquer even the most complex cash management challenges.

Best Practices

Managing Treasury Across the U.S.-Canada Border

Kevin Kane | January 07, 2016

Here's how to navigate the two nations' differences in treasury practices and banking processes.

Best Practices

Cash Flow Hedging Best Practices

Paul Stafford | January 28, 2014

Effectively hedging the FX exposures inherent in projected global cash flows brings big benefits. Here's how to get there.

Best Practices

Tax Considerations in Cross-Border Pooling

Susan Kelly | October 16, 2013

Cash management technique can be challenging to implement across national borders, given tax issues.

Best Practices

FATCA for Multinationals: What Treasurers Need to Know

Rebecca E. Lee | July 02, 2013

Corporate treasurers should be analyzing which of their entities, transactions, and banking relationships fall under the scope of the law. They may be surprised.

Resources

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